NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2021

Shares 300,000 Value ($000) $6,222 Avg Close $23.91 Range $17.78 - $29.45

Q2 2021

Shares 44,500 Value ($000) $1,309 Avg Close $30.14 Range $25.48 - $33.95

Q1 2019

Shares 77,565 Value ($000) $4,263 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 1,067,901 Value ($000) $45,268 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 152,712 Value ($000) $8,770 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 182,100 Value ($000) $8,605 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 683,239 Value ($000) $36,191 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 1,385,944 Value ($000) $73,801 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 1,898,087 Value ($000) $102,592 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 5,200 Value ($000) $282 Avg Close $51.64 Range $46.96 - $56.29

Q4 2013

Shares 5,507 Value ($000) $340 Avg Close $32.45 Range $28.57 - $35.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	300,000	$6,222	$23.91	$17.78 - $29.45
Q2 2021	44,500	$1,309	$30.14	$25.48 - $33.95
Q1 2019	77,565	$4,263	$51.54	$40.50 - $56.67
Q4 2018	1,067,901	$45,268	$48.47	$39.36 - $57.86
Q3 2018	152,712	$8,770	$51.78	$46.16 - $58.09
Q2 2018	182,100	$8,605	$52.66	$47.06 - $57.37
Q1 2018	683,239	$36,191	$56.85	$51.30 - $61.18
Q4 2017	1,385,944	$73,801	$55.35	$52.36 - $59.66
Q3 2017	1,898,087	$102,592	$55.94	$51.99 - $61.48
Q2 2017	5,200	$282	$51.64	$46.96 - $56.29
Q4 2013	5,507	$340	$32.45	$28.57 - $35.97