NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2021
Shares 80 Value ($000) $2 Avg Close $23.91 Range $17.78 - $29.45
Q4 2018
Shares 290,726 Value ($000) $12,324 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 955,000 Value ($000) $54,846 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 475,000 Value ($000) $22,444 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,575,000 Value ($000) $83,428 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,575,000 Value ($000) $83,869 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,925,000 Value ($000) $104,046 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,275,000 Value ($000) $69,220 Avg Close $51.64 Range $46.96 - $56.29
Q3 2015
Shares 225,000 Value ($000) $12,893 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 350,000 Value ($000) $19,614 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 150,000 Value ($000) $8,102 Avg Close $47.76 Range $42.55 - $55.35
Q4 2013
Shares 75,000 Value ($000) $2,660 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 395,100 Value ($000) $12,189 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 128,888 Value ($000) $3,907 Avg Close $30.68 Range $28.00 - $32.93