NCL CORP LTD

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q1 2025
Shares 2,770,000 Value ($000) $3,042 Avg Close — Range —
Q4 2024
Shares 735,000 Value ($000) $1,020 Avg Close — Range —