NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2024

Shares 583,396 Value ($000) $15,011 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 102,580 Value ($000) $2,104 Avg Close $18.16 Range $14.69 - $21.58

Q4 2020

Shares 8,449 Value ($000) $215 Avg Close $20.86 Range $14.77 - $28.98

Q2 2020

Shares 463,371 Value ($000) $7,613 Avg Close $14.65 Range $8.08 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	583,396	$15,011	$25.28	$19.28 - $28.64
Q3 2024	102,580	$2,104	$18.16	$14.69 - $21.58
Q4 2020	8,449	$215	$20.86	$14.77 - $28.98
Q2 2020	463,371	$7,613	$14.65	$8.08 - $26.91