NCL CORP LTD

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2025
Shares 17,565,000 Value ($000) $17,501 Avg Close — Range —
Q1 2025
Shares 15,065,000 Value ($000) $14,893 Avg Close — Range —
Q4 2024
Shares 32,565,000 Value ($000) $34,245 Avg Close — Range —
Q3 2024
Shares 17,000,000 Value ($000) $16,852 Avg Close — Range —
Q2 2024
Shares 13,500,000 Value ($000) $12,880 Avg Close — Range —
Q1 2024
Shares 8,500,000 Value ($000) $8,269 Avg Close — Range —
Q4 2023
Shares 8,500,000 Value ($000) $8,001 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $6,452 Avg Close — Range —
Q2 2023
Shares 11,500,000 Value ($000) $10,870 Avg Close — Range —