NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Oceanic Investment Management LTD's Holding History (CIK: 0001438258)

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

Q4 2025

Shares 3,895 Value ($000) $87 Avg Close $21.11 Range $17.35 - $24.94

Q2 2016

Shares 166,400 Value ($000) $6,629 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 265,000 Value ($000) $14,652 Avg Close $48.17 Range $37.01 - $58.19

Q4 2014

Shares 237,200 Value ($000) $11,091 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,895	$87	$21.11	$17.35 - $24.94
Q2 2016	166,400	$6,629	$47.66	$38.17 - $55.25
Q1 2016	265,000	$14,652	$48.17	$37.01 - $58.19
Q4 2014	237,200	$11,091	$40.15	$30.44 - $48.16