NCL CORP LTD

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 2,802,000 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 6,802,000 Value ($000) $6,725 Avg Close — Range —
Q1 2025
Shares 6,802,000 Value ($000) $6,622 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,178 Avg Close — Range —