NCL CORP LTD

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2023
Shares 5,000,000 Value ($000) $5,408 Avg Close — Range —
Q4 2022
Shares 5,700,000 Value ($000) $5,777 Avg Close — Range —