NCL CORP LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 32,500,000 Value ($000) $70,450 Avg Close — Range —
Q2 2021
Shares 9,500,000 Value ($000) $22,199 Avg Close — Range —