NCL CORP LTD

CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 970,000 Value ($000) $1 Avg Close — Range —