NCL CORP LTD

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2024
Shares 4,930 Value ($000) $6,074 Avg Close — Range —
Q1 2024
Shares 7,411 Value ($000) $9,672 Avg Close — Range —