NCL CORP LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 15,000,000 Value ($000) $18,642 Avg Close — Range —
Q1 2022
Shares 48,576,000 Value ($000) $70,538 Avg Close — Range —
Q4 2021
Shares 75,576,000 Value ($000) $107,601 Avg Close — Range —
Q3 2021
Shares 86,301,000 Value ($000) $147,701 Avg Close — Range —