NCL CORP LTD

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2024
Shares 7,500,000 Value ($000) $7,280 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $6,970 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $5,197 Avg Close — Range —