NCL CORP LTD

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 2,000,000 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $3,958 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,948 Avg Close — Range —