NCL CORP LTD

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2025
Shares 201,040 Value ($000) $3,812 Avg Close — Range —
Q4 2024
Shares 186,987 Value ($000) $4,811 Avg Close — Range —
Q3 2024
Shares 130,776 Value ($000) $2,682 Avg Close — Range —
Q2 2024
Shares 139,573 Value ($000) $2,623 Avg Close — Range —
Q1 2024
Shares 212,648 Value ($000) $4,451 Avg Close — Range —
Q4 2023
Shares 344,745 Value ($000) $6,909 Avg Close — Range —
Q3 2023
Shares 324,312 Value ($000) $6,037 Avg Close — Range —
Q2 2023
Shares 316,470 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 240,304 Value ($000) $3,230 Avg Close — Range —