NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022

Shares 94,442 Value ($000) $1,050 Avg Close $16.76 Range $10.31 - $23.43

Q2 2021

Shares 1,800 Value ($000) $53 Avg Close $30.14 Range $25.48 - $33.95

Q4 2019

Shares 5,000 Value ($000) $292 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 5,000 Value ($000) $259 Avg Close $50.73 Range $45.64 - $55.75

Q3 2018

Shares 13,500 Value ($000) $775 Avg Close $51.78 Range $46.16 - $58.09

Q1 2018

Shares 15,000 Value ($000) $795 Avg Close $56.85 Range $51.30 - $61.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	94,442	$1,050	$16.76	$10.31 - $23.43
Q2 2021	1,800	$53	$30.14	$25.48 - $33.95
Q4 2019	5,000	$292	$52.78	$46.96 - $59.34
Q3 2019	5,000	$259	$50.73	$45.64 - $55.75
Q3 2018	13,500	$775	$51.78	$46.16 - $58.09
Q1 2018	15,000	$795	$56.85	$51.30 - $61.18