NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2025

Shares 81,819 Value ($000) $2,015 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 45,800 Value ($000) $1 Avg Close $17.89 Range $14.21 - $20.44

Q2 2023

Shares 107,260 Value ($000) $2,335 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 115,660 Value ($000) $1,556 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 343,400 Value ($000) $4,203 Avg Close $15.06 Range $10.83 - $18.67

Q1 2016

Shares 186,752 Value ($000) $10,326 Avg Close $48.17 Range $37.01 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,819	$2,015	$24.29	$20.08 - $27.18
Q2 2025	45,800	$1	$17.89	$14.21 - $20.44
Q2 2023	107,260	$2,335	$15.31	$12.41 - $21.90
Q1 2023	115,660	$1,556	$14.97	$11.76 - $18.12
Q4 2022	343,400	$4,203	$15.06	$10.83 - $18.67
Q1 2016	186,752	$10,326	$48.17	$37.01 - $58.19