NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 47,096 Value ($000) $1,160 Avg Close $24.29 Range $20.08 - $27.18

Q1 2025

Shares 14,762 Value ($000) $283 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 46,708 Value ($000) $1,202 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 223,909 Value ($000) $4,592 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 21,842 Value ($000) $410 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 67,641 Value ($000) $1,416 Avg Close $18.19 Range $15.86 - $21.73

Q3 2023

Shares 56,318 Value ($000) $928 Avg Close $18.45 Range $15.06 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,096	$1,160	$24.29	$20.08 - $27.18
Q1 2025	14,762	$283	$24.08	$17.70 - $29.29
Q4 2024	46,708	$1,202	$25.28	$19.28 - $28.64
Q3 2024	223,909	$4,592	$18.16	$14.69 - $21.58
Q2 2024	21,842	$410	$17.55	$15.47 - $21.16
Q1 2024	67,641	$1,416	$18.19	$15.86 - $21.73
Q3 2023	56,318	$928	$18.45	$15.06 - $22.75