NCL CORP LTD

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

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2023
Shares 2,500,000 Value ($000) $2,335 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,167 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,360 Avg Close — Range —