NCL CORP LTD

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q1 2022
Shares 3,875,000 Value ($000) $6,952 Avg Close Range
Q4 2021
Shares 3,875,000 Value ($000) $6,691 Avg Close Range
Q3 2021
Shares 5,860,000 Value ($000) $12,561 Avg Close Range
Q2 2021
Shares 6,000,000 Value ($000) $13,963 Avg Close Range