NCL CORP LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 1,950,000 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 9,650,000 Value ($000) $8,745 Avg Close — Range —
Q1 2023
Shares 14,191,000 Value ($000) $10,200 Avg Close — Range —
Q4 2022
Shares 7,250,000 Value ($000) $4,999 Avg Close — Range —