NCL CORP LTD

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2021
Shares 61,327,000 Value ($000) $131,332 Avg Close — Range —
Q2 2021
Shares 66,327,000 Value ($000) $153,945 Avg Close — Range —