NCL CORP LTD

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2024
Shares 3,000,000 Value ($000) $3,921 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $5,132 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $4,650 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $5,480 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,306 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $4,034 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,926 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,845 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $4,335 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $4,260 Avg Close — Range —