NCL CORP LTD

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2025
Shares 14,000,000 Value ($000) $14,002 Avg Close — Range —
Q1 2025
Shares 14,000,000 Value ($000) $13,846 Avg Close — Range —
Q4 2024
Shares 14,000,000 Value ($000) $14,745 Avg Close — Range —
Q3 2024
Shares 11,500,000 Value ($000) $11,396 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $7,165 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,886 Avg Close — Range —