NCL CORP LTD

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

Triton Wealth Management, PLLC's Holding History (CIK: 0001791126)

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

Q1 2024
Shares 17,210 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 17,549 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 25,124 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 18,124 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 18,374 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 19,953 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 20,692 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 30,169 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 28,893 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 28,893 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 30,215 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 31,437 Value ($000) $798 Avg Close — Range —