NCL CORP LTD

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

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q1 2023
Shares 4,000,000 Value ($000) $4,805 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $4,618 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,984 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,405 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $7,136 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $6,984 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $8,548 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $9,285 Avg Close — Range —