NCL CORP LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 26,410 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $2 Avg Close — Range —