NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q1 2022

Shares 1,500,000 Value ($000) $32,820 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 1,625,000 Value ($000) $33,703 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 1,000,000 Value ($000) $26,710 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 204,601 Value ($000) $6,017 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 4,729,300 Value ($000) $130,481 Avg Close $26.61 Range $21.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,500,000	$32,820	$20.43	$14.90 - $23.90
Q4 2021	1,625,000	$33,703	$23.91	$17.78 - $29.45
Q3 2021	1,000,000	$26,710	$25.45	$21.28 - $30.05
Q2 2021	204,601	$6,017	$30.14	$25.48 - $33.95
Q1 2021	4,729,300	$130,481	$26.61	$21.88 - $34.49