NCL CORP LTD

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 4,192,000 Value ($000) $4,890 Avg Close — Range —
Q2 2023
Shares 367,000 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 1,026,000 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 1,978,000 Value ($000) $1,921 Avg Close — Range —