NCL CORP LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,910 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,340 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 83,070 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 75,100 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 62,600 Value ($000) $4 Avg Close — Range —