NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021

Shares 64,171 Value ($000) $1,331 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 13,133 Value ($000) $351 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 15,343 Value ($000) $451 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 9,664 Value ($000) $267 Avg Close $26.61 Range $21.88 - $34.49

Q2 2014

Shares 320,000 Value ($000) $10,144 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 395,000 Value ($000) $12,747 Avg Close $34.18 Range $31.61 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	64,171	$1,331	$23.91	$17.78 - $29.45
Q3 2021	13,133	$351	$25.45	$21.28 - $30.05
Q2 2021	15,343	$451	$30.14	$25.48 - $33.95
Q1 2021	9,664	$267	$26.61	$21.88 - $34.49
Q2 2014	320,000	$10,144	$32.31	$29.08 - $34.18
Q1 2014	395,000	$12,747	$34.18	$31.61 - $37.30