NCL CORP LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 11,000,000 Value ($000) $19,548 Avg Close — Range —
Q4 2021
Shares 11,000,000 Value ($000) $19,038 Avg Close — Range —
Q3 2021
Shares 86,000,000 Value ($000) $184,325 Avg Close — Range —
Q2 2021
Shares 78,500,000 Value ($000) $182,580 Avg Close — Range —