NCL CORP LTD

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q1 2024
Shares 10,175,000 Value ($000) $15,498 Avg Close — Range —
Q4 2023
Shares 8,100,000 Value ($000) $12,186 Avg Close — Range —
Q3 2023
Shares 7,600,000 Value ($000) $9,975 Avg Close — Range —
Q2 2023
Shares 6,908,000 Value ($000) $11,447 Avg Close — Range —
Q3 2022
Shares 4,008,000 Value ($000) $4,453 Avg Close — Range —
Q2 2022
Shares 8,008,000 Value ($000) $8,874 Avg Close — Range —
Q1 2022
Shares 9,665,000 Value ($000) $17,241 Avg Close — Range —
Q4 2021
Shares 9,630,000 Value ($000) $16,814 Avg Close — Range —