NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2024

Shares 161,638 Value ($000) $3,037 Avg Close $17.55 Range $15.47 - $21.16

Q4 2021

Shares 376,988 Value ($000) $7,819 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 375,188 Value ($000) $10,021 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 375,188 Value ($000) $11,034 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 386,288 Value ($000) $10,658 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 674,788 Value ($000) $17,160 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 549,973 Value ($000) $9,410 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 288,500 Value ($000) $4,740 Avg Close $14.65 Range $8.08 - $26.91

Q4 2015

Shares 126,591 Value ($000) $7,418 Avg Close $58.85 Range $53.46 - $64.27

Q2 2015

Shares 233,614 Value ($000) $13,092 Avg Close $53.77 Range $48.03 - $57.55

Q1 2014

Shares 20,432 Value ($000) $660 Avg Close $34.18 Range $31.61 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	161,638	$3,037	$17.55	$15.47 - $21.16
Q4 2021	376,988	$7,819	$23.91	$17.78 - $29.45
Q3 2021	375,188	$10,021	$25.45	$21.28 - $30.05
Q2 2021	375,188	$11,034	$30.14	$25.48 - $33.95
Q1 2021	386,288	$10,658	$26.61	$21.88 - $34.49
Q4 2020	674,788	$17,160	$20.86	$14.77 - $28.98
Q3 2020	549,973	$9,410	$15.83	$12.56 - $19.20
Q2 2020	288,500	$4,740	$14.65	$8.08 - $26.91
Q4 2015	126,591	$7,418	$58.85	$53.46 - $64.27
Q2 2015	233,614	$13,092	$53.77	$48.03 - $57.55
Q1 2014	20,432	$660	$34.18	$31.61 - $37.30