NCL CORP LTD

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 17,975,000 Value ($000) $16,565 Avg Close — Range —
Q1 2023
Shares 16,875,000 Value ($000) $12,001 Avg Close — Range —
Q4 2022
Shares 30,075,000 Value ($000) $20,415 Avg Close — Range —