NCL CORP LTD

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

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2024
Shares 5,000,000 Value ($000) $5,181 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,715 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,257 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,471 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $9,206 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,304 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $9,097 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,175 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $6,858 Avg Close — Range —