NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 272,336 Value ($000) $6,079 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 262,829 Value ($000) $6,473 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 123,466 Value ($000) $2,504 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 253,335 Value ($000) $4,803 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 304,397 Value ($000) $7,832 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 224,519 Value ($000) $4,605 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 487,302 Value ($000) $9,156 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 364,706 Value ($000) $7,633 Avg Close $18.19 Range $15.86 - $21.73
Q3 2023
Shares 240,049 Value ($000) $3,956 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 299,772 Value ($000) $6,526 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 459,532 Value ($000) $6,181 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 711,408 Value ($000) $8,708 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 153,542 Value ($000) $1,744 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 87,112 Value ($000) $969 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 160,181 Value ($000) $3,505 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 452,556 Value ($000) $9,386 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 132,509 Value ($000) $3,539 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 286,598 Value ($000) $8,429 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 54,051 Value ($000) $1,491 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 427,639 Value ($000) $10,875 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 499,601 Value ($000) $8,548 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 32,569 Value ($000) $535 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 43,186 Value ($000) $473 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 8,353 Value ($000) $488 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 9,216 Value ($000) $477 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 131 Value ($000) $7 Avg Close $55.58 Range $49.88 - $59.71
Q4 2018
Shares 47,609 Value ($000) $2,018 Avg Close $48.47 Range $39.36 - $57.86
Q2 2018
Shares 89,415 Value ($000) $4,225 Avg Close $52.66 Range $47.06 - $57.37
Q4 2017
Shares 4,160 Value ($000) $222 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 40,160 Value ($000) $2,171 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 898 Value ($000) $49 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 3,489 Value ($000) $177 Avg Close $48.52 Range $42.64 - $52.50
Q3 2016
Shares 2,100 Value ($000) $79 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 18,634 Value ($000) $742 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 5,450 Value ($000) $301 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 345 Value ($000) $20 Avg Close $58.85 Range $53.46 - $64.27
Q2 2015
Shares 74 Value ($000) $4 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 18 Value ($000) $1 Avg Close $47.76 Range $42.55 - $55.35