NCL CORP LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 500,000 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $856 Avg Close — Range —