NCL CORP LTD

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 33,000 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $23 Avg Close — Range —