NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025

Shares 19,809 Value ($000) $488 Avg Close $24.29 Range $20.08 - $27.18

Q4 2019

Shares 143,000 Value ($000) $8,353 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 60,000 Value ($000) $3,106 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 78,000 Value ($000) $4,183 Avg Close $55.58 Range $49.88 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,809	$488	$24.29	$20.08 - $27.18
Q4 2019	143,000	$8,353	$52.78	$46.96 - $59.34
Q3 2019	60,000	$3,106	$50.73	$45.64 - $55.75
Q2 2019	78,000	$4,183	$55.58	$49.88 - $59.71