NCL CORP LTD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 150,000 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $167 Avg Close — Range —