NCL CORP LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 2,145,000 Value ($000) $3,850 Avg Close — Range —
Q3 2021
Shares 1,933,000 Value ($000) $4,149 Avg Close — Range —
Q2 2021
Shares 1,775,000 Value ($000) $4,129 Avg Close — Range —