NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,735,000 Value ($000) $3,734 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,834 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,731 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $2,908 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,747 Avg Close — Range —