NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 10,046 Value ($000) $224 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 164,107 Value ($000) $4,042 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 214,133 Value ($000) $4,343 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 256,762 Value ($000) $4,868 Avg Close $24.08 Range $17.70 - $29.29

Q2 2024

Shares 119,431 Value ($000) $2,244 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 116,569 Value ($000) $2,440 Avg Close $18.19 Range $15.86 - $21.73

Q2 2023

Shares 30,245 Value ($000) $658 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 33,712 Value ($000) $453 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 34,813 Value ($000) $426 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 109,062 Value ($000) $1,239 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 48,375 Value ($000) $538 Avg Close $16.76 Range $10.31 - $23.43

Q1 2020

Shares 11,292 Value ($000) $124 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 103,827 Value ($000) $6,065 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 191,256 Value ($000) $9,901 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 144,898 Value ($000) $7,771 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 119,440 Value ($000) $6,564 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 23,480 Value ($000) $995 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 107,059 Value ($000) $6,148 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 118,371 Value ($000) $5,593 Avg Close $52.66 Range $47.06 - $57.37

Q4 2017

Shares 26,505 Value ($000) $1,411 Avg Close $55.35 Range $52.36 - $59.66

Q2 2017

Shares 72,463 Value ($000) $3,934 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 24,649 Value ($000) $1,048 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 24,649 Value ($000) $1,048 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 16,069 Value ($000) $606 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 60,601 Value ($000) $2,414 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 7,592 Value ($000) $420 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 58,064 Value ($000) $3,403 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 14,800 Value ($000) $848 Avg Close $58.93 Range $50.00 - $63.22

Q1 2015

Shares 4,400 Value ($000) $238 Avg Close $47.76 Range $42.55 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,046	$224	$21.11	$17.35 - $24.94
Q3 2025	164,107	$4,042	$24.29	$20.08 - $27.18
Q2 2025	214,133	$4,343	$17.89	$14.21 - $20.44
Q1 2025	256,762	$4,868	$24.08	$17.70 - $29.29
Q2 2024	119,431	$2,244	$17.55	$15.47 - $21.16
Q1 2024	116,569	$2,440	$18.19	$15.86 - $21.73
Q2 2023	30,245	$658	$15.31	$12.41 - $21.90
Q1 2023	33,712	$453	$14.97	$11.76 - $18.12
Q4 2022	34,813	$426	$15.06	$10.83 - $18.67
Q3 2022	109,062	$1,239	$13.17	$10.47 - $15.80
Q2 2022	48,375	$538	$16.76	$10.31 - $23.43
Q1 2020	11,292	$124	$40.21	$7.03 - $59.78
Q4 2019	103,827	$6,065	$52.78	$46.96 - $59.34
Q3 2019	191,256	$9,901	$50.73	$45.64 - $55.75
Q2 2019	144,898	$7,771	$55.58	$49.88 - $59.71
Q1 2019	119,440	$6,564	$51.54	$40.50 - $56.67
Q4 2018	23,480	$995	$48.47	$39.36 - $57.86
Q3 2018	107,059	$6,148	$51.78	$46.16 - $58.09
Q2 2018	118,371	$5,593	$52.66	$47.06 - $57.37
Q4 2017	26,505	$1,411	$55.35	$52.36 - $59.66
Q2 2017	72,463	$3,934	$51.64	$46.96 - $56.29
Q1 2017	24,649	$1,048	$48.52	$42.64 - $52.50
Q4 2016	24,649	$1,048	$40.03	$35.21 - $45.50
Q3 2016	16,069	$606	$38.77	$34.16 - $44.70
Q2 2016	60,601	$2,414	$47.66	$38.17 - $55.25
Q1 2016	7,592	$420	$48.17	$37.01 - $58.19
Q4 2015	58,064	$3,403	$58.85	$53.46 - $64.27
Q3 2015	14,800	$848	$58.93	$50.00 - $63.22
Q1 2015	4,400	$238	$47.76	$42.55 - $55.35