NCL CORP LTD

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2024
Shares 12,062,000 Value ($000) $18,719 Avg Close — Range —
Q4 2023
Shares 12,062,000 Value ($000) $18,141 Avg Close — Range —
Q3 2023
Shares 13,312,000 Value ($000) $17,973 Avg Close — Range —
Q2 2023
Shares 13,312,000 Value ($000) $22,158 Avg Close — Range —
Q1 2023
Shares 13,312,000 Value ($000) $16,651 Avg Close — Range —
Q4 2022
Shares 18,312,000 Value ($000) $21,554 Avg Close — Range —
Q3 2022
Shares 26,312,000 Value ($000) $29,984 Avg Close — Range —
Q2 2022
Shares 26,312,000 Value ($000) $29,555 Avg Close — Range —
Q1 2022
Shares 26,312,000 Value ($000) $47,711 Avg Close — Range —
Q4 2021
Shares 26,312,000 Value ($000) $45,671 Avg Close — Range —
Q3 2021
Shares 27,000,000 Value ($000) $58,507 Avg Close — Range —
Q2 2021
Shares 27,000,000 Value ($000) $62,975 Avg Close — Range —