NCL CORP LTD

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q1 2022
Shares 2,500,000 Value ($000) $3,613 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $2,130 Avg Close — Range —