NCL CORP LTD

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2025
Shares 4,924,000 Value ($000) $5,629 Avg Close — Range —
Q4 2024
Shares 3,027,000 Value ($000) $4,339 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $149 Avg Close — Range —