NCL CORP LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 13,937,000 Value ($000) $13,693 Avg Close — Range —
Q1 2025
Shares 10,399,000 Value ($000) $10,092 Avg Close — Range —