NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025

Shares 138,734 Value ($000) $3,097 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 73,734 Value ($000) $1,816 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 85,600 Value ($000) $1,736 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 45,600 Value ($000) $865 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 75,600 Value ($000) $1,945 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 57,800 Value ($000) $1,185 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 48,000 Value ($000) $902 Avg Close $17.55 Range $15.47 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,734	$3,097	$21.11	$17.35 - $24.94
Q3 2025	73,734	$1,816	$24.29	$20.08 - $27.18
Q2 2025	85,600	$1,736	$17.89	$14.21 - $20.44
Q1 2025	45,600	$865	$24.08	$17.70 - $29.29
Q4 2024	75,600	$1,945	$25.28	$19.28 - $28.64
Q3 2024	57,800	$1,185	$18.16	$14.69 - $21.58
Q2 2024	48,000	$902	$17.55	$15.47 - $21.16