NCL CORP LTD

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2024
Shares 11,450,000 Value ($000) $13,949 Avg Close — Range —
Q1 2024
Shares 14,450,000 Value ($000) $18,958 Avg Close — Range —
Q4 2023
Shares 15,450,000 Value ($000) $19,900 Avg Close — Range —
Q3 2023
Shares 19,600,000 Value ($000) $22,871 Avg Close — Range —
Q2 2023
Shares 19,600,000 Value ($000) $26,950 Avg Close — Range —
Q1 2023
Shares 3,200,000 Value ($000) $3,461 Avg Close — Range —