NCL CORPORATION LTD

CUSIP: 62886HBC4 Class: NOTE 1.125% 2/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 10,000,000 Value ($000) $6,394 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $13,224 Avg Close — Range —