NCL CORP LTD

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2023
Shares 18,664,000 Value ($000) $24,418 Avg Close — Range —
Q3 2023
Shares 21,000,000 Value ($000) $24,554 Avg Close — Range —
Q2 2023
Shares 18,500,000 Value ($000) $25,951 Avg Close — Range —
Q1 2023
Shares 11,500,000 Value ($000) $12,557 Avg Close — Range —