NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 135,000 Value ($000) $3,013 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 135,000 Value ($000) $3,325 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 135,000 Value ($000) $2,738 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 178,031 Value ($000) $3,375 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 178,031 Value ($000) $4,581 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 178,031 Value ($000) $3,651 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 178,031 Value ($000) $3,345 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 178,031 Value ($000) $3,726 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 238,031 Value ($000) $4,770 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 238,031 Value ($000) $3,923 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 238,031 Value ($000) $5,182 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 247,861 Value ($000) $3,334 Avg Close $14.97 Range $11.76 - $18.12
Q3 2022
Shares 247,861 Value ($000) $2,816,000 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 247,861 Value ($000) $2,756,000 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 235,139 Value ($000) $4,877,000 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 105,000 Value ($000) $2,805,000 Avg Close $25.45 Range $21.28 - $30.05
Q2 2016
Shares 90,640 Value ($000) $3,611,000 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 204,984 Value ($000) $11,334,000 Avg Close $48.17 Range $37.01 - $58.19
Q2 2015
Shares 106,135 Value ($000) $5,948,000 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 57,810 Value ($000) $3,122,000 Avg Close $47.76 Range $42.55 - $55.35