NCL CORP LTD

CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 79,340 Value ($000) $15,829 Avg Close — Range —
Q2 2021
Shares 35,720 Value ($000) $8,291 Avg Close — Range —