NCL CORP LTD

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q2 2025
Shares 5,000,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 14,500,000 Value ($000) $15,198 Avg Close — Range —