NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 156,256 Value ($000) $3,488 Avg Close $21.11 Range $17.35 - $24.94

Q4 2024

Shares 40,000 Value ($000) $1,029 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 375,000 Value ($000) $7,691 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 100,000 Value ($000) $1,879 Avg Close $17.55 Range $15.47 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,256	$3,488	$21.11	$17.35 - $24.94
Q4 2024	40,000	$1,029	$25.28	$19.28 - $28.64
Q3 2024	375,000	$7,691	$18.16	$14.69 - $21.58
Q2 2024	100,000	$1,879	$17.55	$15.47 - $21.16