NCL CORP LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 15,000 Value ($000) $32,139 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $69,793 Avg Close — Range —