NCL CORP LTD

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2023

Shares 2,500,000 Value ($000) $2,304 Avg Close — Range —

Q3 2023

Shares 2,500,000 Value ($000) $2,075 Avg Close — Range —

Q2 2023

Shares 2,500,000 Value ($000) $2,301 Avg Close — Range —

Q1 2023

Shares 2,500,000 Value ($000) $1,796 Avg Close — Range —

Q4 2022

Shares 2,500,000 Value ($000) $1,714 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,500,000	$2,304	—	—
Q3 2023	2,500,000	$2,075	—	—
Q2 2023	2,500,000	$2,301	—	—
Q1 2023	2,500,000	$1,796	—	—
Q4 2022	2,500,000	$1,714	—	—