NCL CORP LTD

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

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q4 2024
Shares 8,500,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2 Avg Close — Range —