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MILLENNIUM MANAGEMENT LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,821,108 | 2,406,476 | 61,415,521,000 | 61,410,446,000 | $21,770.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 414,632 | -449,653 | 5,075,000 | -4,743,000 | $12.24 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 864,285 | 711,150 | 9,818,000 | 8,115,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 153,135 | -2,775,939 | 1,703,000 | -62,385,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,929,074 | 1,161,234 | 64,088,000 | 27,423,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,767,840 | 909,482 | 36,665,000 | 13,738,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 858,358 | 312,374 | 22,927,000 | 6,870,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 545,984 | 208,310 | 16,057,000 | 6,741,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 337,674 | -282,701 | 9,316,000 | -6,460,000 | $27.59 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 620,375 | -1,546,726 | 15,776,000 | -19,829,000 | $25.43 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,167,101 | 2,167,101 | 35,605,000 | 35,605,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -251,475 | 0 | -14,689,000 | |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 251,475 | -139,106 | 14,689,000 | -5,531,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 390,581 | -80,874 | 20,220,000 | -5,064,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 471,455 | -41,612 | 25,284,000 | -2,914,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 513,067 | 69,308 | 28,198,000 | 9,387,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 443,759 | 122,710 | 18,811,000 | 373,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 321,049 | 111,780 | 18,438,000 | 8,550,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 209,269 | -787,139 | 9,888,000 | -42,892,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 996,408 | 589,761 | 52,780,000 | 31,126,000 | $52.97 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 406,647 | -765,996 | 21,654,000 | -41,727,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,172,643 | 519,679 | 63,381,000 | 27,932,000 | $54.05 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 652,964 | 652,964 | 35,449,000 | 35,449,000 | $54.29 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 12/31/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
| 09/30/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -56,046 | 0 | -1,699,000 | |
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