NCL CORP LTD

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2023
Shares 1,250,000 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,450 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,395 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,383 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $2,224 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $2,667 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $2,893 Avg Close — Range —