NCL CORP LTD

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2023
Shares 23,031,000 Value ($000) $31,689 Avg Close — Range —
Q1 2023
Shares 18,904,000 Value ($000) $20,445 Avg Close — Range —
Q4 2022
Shares 21,704,000 Value ($000) $22,159 Avg Close — Range —
Q3 2022
Shares 19,604,000 Value ($000) $19,241 Avg Close — Range —
Q2 2022
Shares 23,104,000 Value ($000) $22,210 Avg Close — Range —
Q1 2022
Shares 24,104,000 Value ($000) $34,830 Avg Close — Range —
Q4 2021
Shares 15,384,000 Value ($000) $21,845 Avg Close — Range —
Q3 2021
Shares 5,084,000 Value ($000) $8,678 Avg Close — Range —