NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2023

Shares 1,236,387 Value ($000) $20,376 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 1,600,962 Value ($000) $34,853 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 868,897 Value ($000) $11,687 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 1,076,183 Value ($000) $13,172 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 1,041,401 Value ($000) $11,830 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 691,849 Value ($000) $7,693 Avg Close $16.76 Range $10.31 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,236,387	$20,376	$18.45	$15.06 - $22.75
Q2 2023	1,600,962	$34,853	$15.31	$12.41 - $21.90
Q1 2023	868,897	$11,687	$14.97	$11.76 - $18.12
Q4 2022	1,076,183	$13,172	$15.06	$10.83 - $18.67
Q3 2022	1,041,401	$11,830	$13.17	$10.47 - $15.80
Q2 2022	691,849	$7,693	$16.76	$10.31 - $23.43