NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 16,553 Value ($000) $336 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 4,933 Value ($000) $94 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 17,449 Value ($000) $449 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,553	$336	$17.89	$14.21 - $20.44
Q1 2025	4,933	$94	$24.08	$17.70 - $29.29
Q4 2024	17,449	$449	$25.28	$19.28 - $28.64