NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024

Shares 900,000 Value ($000) $18,837 Avg Close $18.19 Range $15.86 - $21.73

Q4 2022

Shares 17,455 Value ($000) $214 Avg Close $15.06 Range $10.83 - $18.67

Q2 2021

Shares 7,500,000 Value ($000) $13,677 Avg Close $30.14 Range $25.48 - $33.95

Q1 2015

Shares 118,387 Value ($000) $6,394 Avg Close $47.76 Range $42.55 - $55.35

Q3 2013

Shares 925,000 Value ($000) $28,536 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 1,075,000 Value ($000) $32,583 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	900,000	$18,837	$18.19	$15.86 - $21.73
Q4 2022	17,455	$214	$15.06	$10.83 - $18.67
Q2 2021	7,500,000	$13,677	$30.14	$25.48 - $33.95
Q1 2015	118,387	$6,394	$47.76	$42.55 - $55.35
Q3 2013	925,000	$28,536	$31.42	$28.28 - $33.67
Q2 2013	1,075,000	$32,583	$30.68	$28.00 - $32.93