NCL CORP LTD

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2024
Shares 17,500,000 Value ($000) $17,315 Avg Close Range
Q1 2024
Shares 3,000,000 Value ($000) $2,904 Avg Close Range
Q2 2023
Shares 1,000,000 Value ($000) $944 Avg Close Range