NCL CORP LTD

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2023
Shares 1,408,000 Value ($000) $1,643 Avg Close — Range —
Q3 2022
Shares 309,000 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 587,000 Value ($000) $613 Avg Close — Range —