NCL CORP LTD

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2024
Shares 20,000,000 Value ($000) $28,671 Avg Close — Range —
Q3 2024
Shares 18,798,000 Value ($000) $23,390 Avg Close — Range —
Q1 2023
Shares 9,500,000 Value ($000) $10,282 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,118 Avg Close — Range —