NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 17,277 Value ($000) $445 Avg Close $25.28 Range $19.28 - $28.64

Q1 2024

Shares 20,176 Value ($000) $422 Avg Close $18.19 Range $15.86 - $21.73

Q1 2022

Shares 41,300 Value ($000) $904 Avg Close $20.43 Range $14.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,277	$445	$25.28	$19.28 - $28.64
Q1 2024	20,176	$422	$18.19	$15.86 - $21.73
Q1 2022	41,300	$904	$20.43	$14.90 - $23.90