NCL CORP LTD

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 49,397,000 Value ($000) $48,533 Avg Close — Range —
Q3 2024
Shares 24,364,000 Value ($000) $23,568 Avg Close — Range —
Q2 2024
Shares 19,864,000 Value ($000) $18,457 Avg Close — Range —
Q1 2024
Shares 29,069,000 Value ($000) $27,415 Avg Close — Range —
Q4 2023
Shares 16,750,000 Value ($000) $15,294 Avg Close — Range —
Q3 2023
Shares 16,750,000 Value ($000) $13,861 Avg Close — Range —
Q2 2023
Shares 14,250,000 Value ($000) $13,132 Avg Close — Range —
Q1 2023
Shares 17,250,000 Value ($000) $12,268 Avg Close — Range —
Q4 2022
Shares 17,250,000 Value ($000) $11,709 Avg Close — Range —