NCL CORP LTD

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2023
Shares 10,200,000 Value ($000) $11,896 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $3,212 Avg Close — Range —
Q2 2022
Shares 6,750,000 Value ($000) $6,556 Avg Close — Range —