NCL CORP LTD

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q2 2025
Shares 3,374,000 Value ($000) $3,336 Avg Close — Range —
Q1 2025
Shares 3,374,000 Value ($000) $3,285 Avg Close — Range —
Q4 2024
Shares 4,267,000 Value ($000) $4,443 Avg Close — Range —