NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 579,732 Value ($000) $10,992 Avg Close $24.08 Range $17.70 - $29.29

Q1 2024

Shares 575,770 Value ($000) $12,051 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 1,028,271 Value ($000) $20,607 Avg Close $16.04 Range $12.71 - $21.26

Q3 2022

Shares 940,572 Value ($000) $10,685 Avg Close $13.17 Range $10.47 - $15.80

Q4 2021

Shares 360,420 Value ($000) $7,475 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 179,950 Value ($000) $4,806 Avg Close $25.45 Range $21.28 - $30.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	579,732	$10,992	$24.08	$17.70 - $29.29
Q1 2024	575,770	$12,051	$18.19	$15.86 - $21.73
Q4 2023	1,028,271	$20,607	$16.04	$12.71 - $21.26
Q3 2022	940,572	$10,685	$13.17	$10.47 - $15.80
Q4 2021	360,420	$7,475	$23.91	$17.78 - $29.45
Q3 2021	179,950	$4,806	$25.45	$21.28 - $30.05