NCL CORP LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 1,845,000 Value ($000) $2,245 Avg Close — Range —
Q1 2024
Shares 20,595,000 Value ($000) $27,115 Avg Close — Range —
Q4 2023
Shares 20,115,000 Value ($000) $25,845 Avg Close — Range —
Q3 2023
Shares 8,865,000 Value ($000) $10,327 Avg Close — Range —
Q4 2021
Shares 8,500,000 Value ($000) $12,105 Avg Close — Range —