NCL CORP LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 21,520 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,520 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21,520 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 21,520 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 132,840 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 52,140 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 64,990 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 44,880 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 48,060 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 61,930 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 21,930 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,260 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 10,660 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 66,260 Value ($000) $9,688 Avg Close — Range —
Q4 2021
Shares 41,130 Value ($000) $5,828 Avg Close — Range —
Q3 2021
Shares 169,040 Value ($000) $27,560 Avg Close — Range —