Norwegian Cruise Line Holdings

CUSIP: g66721104 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 78,600 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 55,889 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 44,410 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 33,670 Value ($000) $638 Avg Close — Range —