NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2025

Shares 22,194 Value ($000) $547 Avg Close $24.29 Range $20.08 - $27.18

Q1 2025

Shares 32,036 Value ($000) $607 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 85,571 Value ($000) $2,202 Avg Close $25.28 Range $19.28 - $28.64

Q3 2023

Shares 12,479 Value ($000) $206 Avg Close $18.45 Range $15.06 - $22.75

Q4 2022

Shares 15,664 Value ($000) $192 Avg Close $15.06 Range $10.83 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,194	$547	$24.29	$20.08 - $27.18
Q1 2025	32,036	$607	$24.08	$17.70 - $29.29
Q4 2024	85,571	$2,202	$25.28	$19.28 - $28.64
Q3 2023	12,479	$206	$18.45	$15.06 - $22.75
Q4 2022	15,664	$192	$15.06	$10.83 - $18.67