NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2022
Shares 354,000 Value ($000) $4,021 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 831,000 Value ($000) $9,241 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 1,329,000 Value ($000) $29,079 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 979,000 Value ($000) $20,304 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,011,000 Value ($000) $27,004 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,029,500 Value ($000) $30,278 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,133,500 Value ($000) $31,273 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 641,000 Value ($000) $16,301 Avg Close $20.86 Range $14.77 - $28.98