NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 171,733 Value ($000) $4,230 Avg Close $24.29 Range $20.08 - $27.18

Q2 2023

Shares 191,998 Value ($000) $4,180 Avg Close $15.31 Range $12.41 - $21.90

Q3 2022

Shares 10,171 Value ($000) $116 Avg Close $13.17 Range $10.47 - $15.80

Q4 2021

Shares 101,815 Value ($000) $2,112 Avg Close $23.91 Range $17.78 - $29.45

Q2 2021

Shares 199,725 Value ($000) $5,874 Avg Close $30.14 Range $25.48 - $33.95

Q4 2020

Shares 91,592 Value ($000) $2,329 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 158,811 Value ($000) $2,717 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 45,222 Value ($000) $743 Avg Close $14.65 Range $8.08 - $26.91

Q1 2018

Shares 8,638 Value ($000) $458 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 9,018 Value ($000) $480 Avg Close $55.35 Range $52.36 - $59.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	171,733	$4,230	$24.29	$20.08 - $27.18
Q2 2023	191,998	$4,180	$15.31	$12.41 - $21.90
Q3 2022	10,171	$116	$13.17	$10.47 - $15.80
Q4 2021	101,815	$2,112	$23.91	$17.78 - $29.45
Q2 2021	199,725	$5,874	$30.14	$25.48 - $33.95
Q4 2020	91,592	$2,329	$20.86	$14.77 - $28.98
Q3 2020	158,811	$2,717	$15.83	$12.56 - $19.20
Q2 2020	45,222	$743	$14.65	$8.08 - $26.91
Q1 2018	8,638	$458	$56.85	$51.30 - $61.18
Q4 2017	9,018	$480	$55.35	$52.36 - $59.66