NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024

Shares 7,708 Value ($000) $0 Avg Close $25.28 Range $19.28 - $28.64

Q1 2019

Shares 5,007 Value ($000) $275 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 1,864 Value ($000) $79 Avg Close $48.47 Range $39.36 - $57.86

Q3 2017

Shares 60 Value ($000) $3 Avg Close $55.94 Range $51.99 - $61.48

Q1 2017

Shares 2,876 Value ($000) $146 Avg Close $48.52 Range $42.64 - $52.50

Q3 2014

Shares 138 Value ($000) $5 Avg Close $33.96 Range $31.38 - $38.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,708	$0	$25.28	$19.28 - $28.64
Q1 2019	5,007	$275	$51.54	$40.50 - $56.67
Q4 2018	1,864	$79	$48.47	$39.36 - $57.86
Q3 2017	60	$3	$55.94	$51.99 - $61.48
Q1 2017	2,876	$146	$48.52	$42.64 - $52.50
Q3 2014	138	$5	$33.96	$31.38 - $38.05