NCL CORP LTD

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 8,464,000 Value ($000) $18,131 Avg Close — Range —
Q2 2021
Shares 9,076,000 Value ($000) $21,111 Avg Close — Range —