NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 487,337 Value ($000) $10,877 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 808,045 Value ($000) $19,902 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 427,418 Value ($000) $8,668 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 268,886 Value ($000) $5,098 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 813,248 Value ($000) $20,925 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 225,961 Value ($000) $4,634 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 72,677 Value ($000) $1,366 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 248,067 Value ($000) $5,192 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 110,914 Value ($000) $2,223 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 71,103 Value ($000) $1,172 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 93,536 Value ($000) $2,036 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 87,485 Value ($000) $1,177 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 54,910 Value ($000) $672 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 184,155 Value ($000) $2,092 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 42,299 Value ($000) $470 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 53,650 Value ($000) $1,113 Avg Close $23.91 Range $17.78 - $29.45
Q2 2021
Shares 21,232 Value ($000) $624 Avg Close $30.14 Range $25.48 - $33.95
Q2 2020
Shares 25,850 Value ($000) $425 Avg Close $14.65 Range $8.08 - $26.91
Q4 2019
Shares 15,000 Value ($000) $876 Avg Close $52.78 Range $46.96 - $59.34
Q2 2019
Shares 8,000 Value ($000) $429 Avg Close $55.58 Range $49.88 - $59.71
Q4 2018
Shares 10,616 Value ($000) $450 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 5,067 Value ($000) $291 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 16,528 Value ($000) $781 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 20,335 Value ($000) $1,077 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 9,889 Value ($000) $527 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 5,926 Value ($000) $320 Avg Close $55.94 Range $51.99 - $61.48
Q1 2017
Shares 60,336 Value ($000) $3,061 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 11,946 Value ($000) $508 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 28,213 Value ($000) $1,064 Avg Close $38.77 Range $34.16 - $44.70
Q1 2016
Shares 6,573 Value ($000) $363 Avg Close $48.17 Range $37.01 - $58.19