NCL CORP LTD

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2024
Shares 1,000,000 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $688 Avg Close — Range —