NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2021
Shares 10,000,000 Value ($000) $14,200 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $6,828 Avg Close — Range —