NCL CORP LTD

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 1,158,000 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 1,158,000 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $29,968 Avg Close — Range —
Q1 2025
Shares 32,000,000 Value ($000) $31,702 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $52,603 Avg Close — Range —
Q3 2024
Shares 41,792,000 Value ($000) $41,559 Avg Close — Range —
Q2 2024
Shares 39,792,000 Value ($000) $38,048 Avg Close — Range —
Q1 2024
Shares 62,500,000 Value ($000) $60,676 Avg Close — Range —
Q4 2023
Shares 25,500,000 Value ($000) $24,093 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,294 Avg Close — Range —