NCL CORP LTD

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 61,105,000 Value ($000) $61,013 Avg Close — Range —
Q1 2025
Shares 59,105,000 Value ($000) $58,337 Avg Close — Range —
Q4 2024
Shares 58,612,000 Value ($000) $61,327 Avg Close — Range —
Q3 2024
Shares 67,077,000 Value ($000) $66,205 Avg Close — Range —
Q2 2024
Shares 62,620,000 Value ($000) $59,458 Avg Close — Range —
Q1 2024
Shares 49,021,000 Value ($000) $47,477 Avg Close — Range —
Q4 2023
Shares 83,021,000 Value ($000) $77,708 Avg Close — Range —
Q3 2023
Shares 83,021,000 Value ($000) $71,564 Avg Close — Range —
Q2 2023
Shares 80,421,000 Value ($000) $76,038 Avg Close — Range —
Q1 2023
Shares 74,921,000 Value ($000) $56,228 Avg Close — Range —