NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,373,000 Value ($000) $12,212 Avg Close — Range —
Q4 2024
Shares 9,873,000 Value ($000) $10,330 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $6,909 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $6,647 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $5,327 Avg Close — Range —
Q4 2023
Shares 975,000 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 975,000 Value ($000) $840 Avg Close — Range —