NCL CORP LTD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 3,971,000 Value ($000) $3,900 Avg Close — Range —
Q1 2025
Shares 3,971,000 Value ($000) $3,853 Avg Close — Range —
Q4 2024
Shares 3,997,000 Value ($000) $4,137 Avg Close — Range —
Q3 2024
Shares 3,997,000 Value ($000) $3,920 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,782 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,830 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,696 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $14 Avg Close — Range —