NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,787,839 Value ($000) $39,905 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,371,241 Value ($000) $58,404 Avg Close $24.29 Range $20.08 - $27.18
Q1 2021
Shares 1,765,629 Value ($000) $48,714 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 421,747 Value ($000) $10,725 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 1,471,127 Value ($000) $25,171 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 927,889 Value ($000) $15,245 Avg Close $14.65 Range $8.08 - $26.91
Q3 2018
Shares 205,715 Value ($000) $11,814 Avg Close $51.78 Range $46.16 - $58.09
Q3 2016
Shares 199,727 Value ($000) $7,530 Avg Close $38.77 Range $34.16 - $44.70
Q1 2014
Shares 258,604 Value ($000) $8,345 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 1,027,691 Value ($000) $36,452 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 344,081 Value ($000) $10,615 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 6,900 Value ($000) $209 Avg Close $30.68 Range $28.00 - $32.93