NCL CORP LTD

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 32,407,000 Value ($000) $36,879 Avg Close — Range —
Q4 2024
Shares 42,407,000 Value ($000) $60,511 Avg Close — Range —
Q3 2024
Shares 37,418,000 Value ($000) $46,361 Avg Close — Range —