NCL CORP LTD

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2025
Shares 2,500,000 Value ($000) $2,841 Avg Close — Range —
Q1 2023
Shares 32,500,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 47,104,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 46,375,000 Value ($000) $45,502 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $19,328 Avg Close — Range —
Q4 2021
Shares 21,385,000 Value ($000) $30,414 Avg Close — Range —
Q3 2021
Shares 2,833,000 Value ($000) $4,847 Avg Close — Range —