NCL CORP LTD

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 1,750,000 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 1,750,000 Value ($000) $1,739 Avg Close — Range —