NCL CORPORATION LTD

CUSIP: 62886HAS0 Class: NOTE 6.000% 5/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2021
Shares 9,500,000 Value ($000) $21,297 Avg Close — Range —
Q4 2020
Shares 15,500,000 Value ($000) $32,773 Avg Close — Range —