NCL CORP LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2021
Shares 2,235,000 Value ($000) $3,893 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $750 Avg Close — Range —