NCL CORP LTD

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2025
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,838 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,118 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,915 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,867 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,896 Avg Close — Range —