NCL CORP LTD

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —