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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
UC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.0010 - 16.00 16.00 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.86 15.86 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.86 15.86 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.84 15.84 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.84 15.84 Yes -
HSBC Knock-Out NCLH   0.22% Call Norwegian Cruis... Endless 0.040 0.060 15.78 15.78 Yes -
HSBC TUR.WAR.OP.END. 1NC   0.22% Call Norwegian Cruis... Endless 0.0400 0.0600 15.78 15.78 Yes -
HSBC Knock-Out NCLH   0.22% Call Norwegian Cruis... Endless 0.040 0.060 15.78 15.78 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.76 15.76 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.76 15.76 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.76 15.76 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.74 15.74 Yes -
Soc. Generale Knock-Out NCLH   -6.90% Call Norwegian Cruis... Endless 0.340 0.480 15.67 15.67 Yes -
Soc. Generale Knock-Out NCLH   -6.90% Call Norwegian Cruis... Endless 0.320 0.490 15.67 15.67 Yes -
Morgan Stanley Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.64 15.64 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.64 15.64 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.64 15.64 Yes -
BNP Paribas Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.61 15.61 Yes -
BNP Paribas Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.61 15.61 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.60 15.60 Yes -
UC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.0010 - 15.60 15.60 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.60 15.60 Yes -
HSBC TUR.WAR.OP.END. 1NC   1.49% Call Norwegian Cruis... Endless 0.0600 0.0800 15.58 15.58 Yes -
HSBC Knock-Out NCLH   1.49% Call Norwegian Cruis... Endless 0.060 0.080 15.58 15.58 Yes -
HSBC Knock-Out NCLH   1.49% Call Norwegian Cruis... Endless 0.060 0.080 15.58 15.58 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.56 15.56 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.56 15.56 Yes -
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