NCL CORP LTD

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2024
Shares 1,950,000 Value ($000) $2,970 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $3,009 Avg Close — Range —
Q3 2021
Shares 4,325,000 Value ($000) $9,262 Avg Close — Range —
Q2 2021
Shares 4,325,000 Value ($000) $10,038 Avg Close — Range —