NCL CORP LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 845,000 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 3,706,000 Value ($000) $5,332 Avg Close — Range —
Q3 2024
Shares 3,100,000 Value ($000) $3,845 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,071 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $1,078 Avg Close — Range —