NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 100,377 Value ($000) $2,240 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 114,035 Value ($000) $2,809 Avg Close $24.29 Range $20.08 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,377	$2,240	$21.11	$17.35 - $24.94
Q3 2025	114,035	$2,809	$24.29	$20.08 - $27.18