NCL CORP LTD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 991,000 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 991,000 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $375 Avg Close — Range —