NCL CORP LTD

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2025
Shares 365,000 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 365,000 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 365,000 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 230,000 Value ($000) $280 Avg Close — Range —