NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 88,169 Value ($000) $1,968 Avg Close $21.11 Range $17.35 - $24.94
Q4 2024
Shares 296,568 Value ($000) $8 Avg Close $25.28 Range $19.28 - $28.64
Q2 2023
Shares 28,707 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90
Q4 2022
Shares 23,670 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 80,424 Value ($000) $914 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 22,273 Value ($000) $248 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 99,967 Value ($000) $2,187 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 22,846 Value ($000) $474 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 163,278 Value ($000) $4,361 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 91,618 Value ($000) $2,694 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 11,613 Value ($000) $320 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 36,259 Value ($000) $922 Avg Close $20.86 Range $14.77 - $28.98
Q4 2019
Shares 15,000 Value ($000) $876 Avg Close $52.78 Range $46.96 - $59.34