NCL CORP LTD

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2021
Shares 6,556,000 Value ($000) $14,096 Avg Close — Range —
Q2 2021
Shares 2,124,000 Value ($000) $4,954 Avg Close — Range —