NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 93 Value ($000) $2 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 167 Value ($000) $3 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 167 Value ($000) $4 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	93	$2	$17.89	$14.21 - $20.44
Q1 2025	167	$3	$24.08	$17.70 - $29.29
Q4 2024	167	$4	$25.28	$19.28 - $28.64