NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 4,500,000 Value ($000) $4,457 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,893 Avg Close — Range —