NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 91,038 Value ($000) $2,032 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 431,305 Value ($000) $10,623 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 886,639 Value ($000) $17,981 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 681,807 Value ($000) $12,927 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 474,629 Value ($000) $12,212 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 450,850 Value ($000) $9,247 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 200,466 Value ($000) $3,767 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 48,516 Value ($000) $1,015 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 308,901 Value ($000) $6,190 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 19,853 Value ($000) $327 Avg Close $18.45 Range $15.06 - $22.75

Q4 2022

Shares 355 Value ($000) $4 Avg Close $15.06 Range $10.83 - $18.67

Q4 2021

Shares 72,719 Value ($000) $1,508 Avg Close $23.91 Range $17.78 - $29.45

Q4 2020

Shares 335,820 Value ($000) $8,540 Avg Close $20.86 Range $14.77 - $28.98

Q2 2020

Shares 23,082 Value ($000) $379 Avg Close $14.65 Range $8.08 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,038	$2,032	$21.11	$17.35 - $24.94
Q3 2025	431,305	$10,623	$24.29	$20.08 - $27.18
Q2 2025	886,639	$17,981	$17.89	$14.21 - $20.44
Q1 2025	681,807	$12,927	$24.08	$17.70 - $29.29
Q4 2024	474,629	$12,212	$25.28	$19.28 - $28.64
Q3 2024	450,850	$9,247	$18.16	$14.69 - $21.58
Q2 2024	200,466	$3,767	$17.55	$15.47 - $21.16
Q1 2024	48,516	$1,015	$18.19	$15.86 - $21.73
Q4 2023	308,901	$6,190	$16.04	$12.71 - $21.26
Q3 2023	19,853	$327	$18.45	$15.06 - $22.75
Q4 2022	355	$4	$15.06	$10.83 - $18.67
Q4 2021	72,719	$1,508	$23.91	$17.78 - $29.45
Q4 2020	335,820	$8,540	$20.86	$14.77 - $28.98
Q2 2020	23,082	$379	$14.65	$8.08 - $26.91