NCL CORP LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 2,000,000 Value ($000) $1,890 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,835 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,161 Avg Close — Range —