NCL CORP LTD

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2025
Shares 1,425,000 Value ($000) $1,585 Avg Close — Range —
Q3 2024
Shares 8,100,000 Value ($000) $10,047 Avg Close — Range —
Q2 2024
Shares 10,600,000 Value ($000) $12,892 Avg Close — Range —
Q1 2023
Shares 1,700,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,773,000 Value ($000) $3,685 Avg Close — Range —
Q2 2022
Shares 3,773,000 Value ($000) $3,646 Avg Close — Range —
Q1 2022
Shares 3,773,000 Value ($000) $5,476 Avg Close — Range —