NCL CORP LTD

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2024
Shares 25,500,000 Value ($000) $36,556 Avg Close — Range —
Q3 2024
Shares 25,500,000 Value ($000) $31,384 Avg Close — Range —
Q2 2024
Shares 59,800,000 Value ($000) $72,682 Avg Close — Range —
Q1 2024
Shares 50,500,000 Value ($000) $66,422 Avg Close — Range —
Q4 2023
Shares 40,500,000 Value ($000) $52,082 Avg Close — Range —
Q3 2023
Shares 40,500,000 Value ($000) $47,174 Avg Close — Range —
Q2 2023
Shares 48,500,000 Value ($000) $66,700 Avg Close — Range —
Q1 2023
Shares 76,000,000 Value ($000) $82,273 Avg Close — Range —
Q4 2022
Shares 76,000,000 Value ($000) $77,585 Avg Close — Range —
Q3 2022
Shares 76,000,000 Value ($000) $74,608 Avg Close — Range —
Q2 2022
Shares 51,000,000 Value ($000) $49,519 Avg Close — Range —
Q1 2022
Shares 51,000,000 Value ($000) $74,029 Avg Close — Range —