NCLH 0.750 09/15/30 CVT

CUSIP: 62886HBW0 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Ghisallo Capital Management LLC
Value ($000) $3,538 Shares 3,500,000