NCL CORP LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,084,000 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 684,000 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 571,000 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 1,050,000 Value ($000) $1,377 Avg Close — Range —