NCL CORP LTD

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q1 2025
Shares 500,000 Value ($000) $576 Avg Close — Range —