NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021

Shares 13,359 Value ($000) $393 Avg Close $30.14 Range $25.48 - $33.95

Q4 2015

Shares 363,000 Value ($000) $21,272 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 550,000 Value ($000) $31,515 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 700,000 Value ($000) $39,228 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 260,000 Value ($000) $14,043 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 4,600 Value ($000) $216 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,359	$393	$30.14	$25.48 - $33.95
Q4 2015	363,000	$21,272	$58.85	$53.46 - $64.27
Q3 2015	550,000	$31,515	$58.93	$50.00 - $63.22
Q2 2015	700,000	$39,228	$53.77	$48.03 - $57.55
Q1 2015	260,000	$14,043	$47.76	$42.55 - $55.35
Q4 2014	4,600	$216	$40.15	$30.44 - $48.16