NCL CORP LTD

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

DSC Meridian Capital LP's Holding History (CIK: 0001970572)

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

Q2 2024
Shares 18,950,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 19,750,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 19,750,000 Value ($000) $19 Avg Close — Range —