NCL CORP LTD

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2023
Shares 1,500,000 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,132 Avg Close — Range —