NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2025
Shares 38,000 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 38,000 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 73,000 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 78,000 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 78,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 54,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $48 Avg Close — Range —