NCL CORP LTD

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 350,000 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $264 Avg Close — Range —