NCL CORP LTD

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 785,000 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 785,000 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 285,000 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,140,000 Value ($000) $2,860 Avg Close — Range —
Q4 2024
Shares 3,140,000 Value ($000) $3,118 Avg Close — Range —