NCL CORP LTD

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 750,000 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 1,110,000 Value ($000) $832 Avg Close — Range —