NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q3 2021
Shares 1,400,000 Value ($000) $37,394 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,400,000 Value ($000) $41,174 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,050,000 Value ($000) $28,970 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,000,000 Value ($000) $25,430 Avg Close $20.86 Range $14.77 - $28.98