NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 1,095,000 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 13,050,000 Value ($000) $13,407 Avg Close — Range —
Q1 2025
Shares 11,870,000 Value ($000) $11,539 Avg Close — Range —
Q4 2024
Shares 10,990,000 Value ($000) $11,432 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,427 Avg Close — Range —
Q1 2024
Shares 9,900,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 13,175,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 13,665,000 Value ($000) $9 Avg Close — Range —