NCL CORP LTD

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2024
Shares 6,500,000 Value ($000) $6,314 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,726 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $7,561 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $4,134 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $3,251 Avg Close — Range —