NCL CORP LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 30,976,000 Value ($000) $35,414 Avg Close — Range —
Q1 2025
Shares 31,672,000 Value ($000) $36,672 Avg Close — Range —