UBS O'Connor’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.01M	Hold	135,000	–	–	0.09%	76
2025 Q3	$3.33M	Hold	135,000	–	–	0.11%	88
2025 Q2	$2.74M	Sell	135,000 -43,031	-24%	-$770K	0.08%	117
2025 Q1	$3.38M	Hold	178,031	–	–	0.08%	82
2024 Q4	$4.58M	Hold	178,031	–	–	0.11%	89
2024 Q3	$3.65M	Hold	178,031	–	–	0.09%	119
2024 Q2	$3.35M	Hold	178,031	–	–	0.09%	142
2024 Q1	$3.73M	Sell	178,031 -60,000	-25%	-$1.09M	0.11%	107
2023 Q4	$4.77M	Hold	238,031	–	–	0.15%	83
2023 Q3	$3.92M	Hold	238,031	–	–	0.07%	153
2023 Q2	$5.18M	Sell	238,031 -9,830	-4%	-$150K	0.11%	106
2023 Q1	$3.33M	Buy	+247,861	New	+$3.71M	0.08%	196
2022 Q4	–	Sell	-247,861	Closed	-$2.82M	–	223
2022 Q3	$2.82M	Hold	247,861	–	–	0.03%	454
2022 Q2	$2.76M	Buy	+247,861	New	+$4.15M	0.03%	487
2022 Q1	–	Sell	-235,139	Closed	-$4.88M	–	163
2021 Q4	$4.88M	Buy	235,139 +130,139	+124%	+$3.11M	0.05%	301
2021 Q3	$2.81M	Buy	+105,000	New	+$2.67M	0.02%	437
2021 Q2	–	Hold	0	–	–	–	927
2016 Q3	–	Sell	-90,640	Closed	-$3.61M	–	472
2016 Q2	$3.61M	Sell	90,640 -114,344	-56%	-$5.45M	0.08%	212
2016 Q1	$11.3M	Buy	+204,984	New	+$9.87M	0.21%	120
2015 Q3	–	Sell	-106,135	Closed	-$5.95M	–	666
2015 Q2	$5.95M	Buy	106,135 +48,325	+84%	+$2.6M	0.1%	228
2015 Q1	$3.12M	Buy	+57,810	New	+$2.76M	0.07%	253