NCL CORP LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 350,000 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $751 Avg Close — Range —