NCL CORP LTD

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 12,932,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 12,932,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 8,872,000 Value ($000) $7 Avg Close — Range —