NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 10,232 Value ($000) $228 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 10,144 Value ($000) $250 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 10,134 Value ($000) $206 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 10,312 Value ($000) $196 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 10,194 Value ($000) $269 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,232	$228	$21.11	$17.35 - $24.94
Q3 2025	10,144	$250	$24.29	$20.08 - $27.18
Q2 2025	10,134	$206	$17.89	$14.21 - $20.44
Q1 2025	10,312	$196	$24.08	$17.70 - $29.29
Q4 2024	10,194	$269	$25.28	$19.28 - $28.64