NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025

Shares 14,923 Value ($000) $283 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 137,083 Value ($000) $3,527 Avg Close $25.28 Range $19.28 - $28.64

Q2 2024

Shares 8,883 Value ($000) $167 Avg Close $17.55 Range $15.47 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,923	$283	$24.08	$17.70 - $29.29
Q4 2024	137,083	$3,527	$25.28	$19.28 - $28.64
Q2 2024	8,883	$167	$17.55	$15.47 - $21.16