NCL CORP LTD

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2022
Shares 33,135,000 Value ($000) $31,853 Avg Close — Range —
Q1 2022
Shares 33,385,000 Value ($000) $48,241 Avg Close — Range —
Q4 2021
Shares 31,385,000 Value ($000) $44,567 Avg Close — Range —
Q3 2021
Shares 30,385,000 Value ($000) $51,867 Avg Close — Range —