NCL CORP LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 2,500,000 Value ($000) $2,496 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,467 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,616 Avg Close — Range —