NCL CORP LTD

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2023
Shares 2,500,000 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 8,822,000 Value ($000) $6,336 Avg Close — Range —
Q4 2022
Shares 23,502,000 Value ($000) $16,110 Avg Close — Range —