NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,498 Avg Close — Range —