NCL CORP LTD

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2025
Shares 1,436,000 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 1,436,000 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 1,436,000 Value ($000) $2,057 Avg Close — Range —
Q3 2024
Shares 1,436,000 Value ($000) $1,782 Avg Close — Range —
Q2 2024
Shares 1,436,000 Value ($000) $1,744 Avg Close — Range —
Q1 2024
Shares 1,436,000 Value ($000) $1,887 Avg Close — Range —
Q4 2023
Shares 1,656,000 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 1,656,000 Value ($000) $1,925 Avg Close — Range —
Q2 2023
Shares 2,156,000 Value ($000) $2,970 Avg Close — Range —
Q1 2023
Shares 3,332,000 Value ($000) $3,599 Avg Close — Range —
Q4 2022
Shares 4,532,000 Value ($000) $4,614 Avg Close — Range —
Q3 2022
Shares 4,907,000 Value ($000) $4,816 Avg Close — Range —
Q2 2022
Shares 3,957,000 Value ($000) $3,810 Avg Close — Range —
Q1 2022
Shares 3,957,000 Value ($000) $5,742 Avg Close — Range —
Q4 2021
Shares 4,042,000 Value ($000) $5,749 Avg Close — Range —
Q3 2021
Shares 3,158,000 Value ($000) $5,398 Avg Close — Range —