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	$5.66K	Hold	188,800	–	–	﹤0.01%	226
2025 Q3	$21.7K	Hold	188,800	–	–	﹤0.01%	256
2025 Q2	$142K	Hold	188,800	–	–	﹤0.01%	304
2025 Q1	$267K	Sell	188,800 -45,000	-19%	-$1.08M	0.01%	242
2024 Q4	$150K	Hold	233,800	–	–	﹤0.01%	335
2024 Q3	$283K	Hold	233,800	–	–	0.01%	372
2024 Q2	$371K	Hold	233,800	–	–	0.01%	380
2024 Q1	$396K	Buy	233,800 +178,700	+324%	+$3.25M	0.01%	351
2023 Q4	$48.2K	Hold	55,100	–	–	﹤0.01%	427
2023 Q3	$107K	Hold	55,100	–	–	﹤0.01%	467
2023 Q2	$69.6K	Hold	55,100	–	–	﹤0.01%	501
2023 Q1	$210K	Buy	+55,100	New	+$825K	0.01%	513
2022 Q4	–	Sell	-69,200	Closed	-$904K	–	208
2022 Q3	$904K	Hold	69,200	–	–	0.01%	762
2022 Q2	$933K	Buy	+69,200	New	+$1.16M	0.01%	776
2022 Q1	–	Sell	-59,100	Closed	-$421K	–	147
2021 Q4	$421K	Buy	59,100 +11,900	+25%	+$285K	﹤0.01%	691
2021 Q3	$228K	Sell	47,200 -60,500	-56%	-$1.54M	﹤0.01%	697
2021 Q2	$461K	Buy	+107,700	New	+$3.25M	﹤0.01%	631