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ALGERT GLOBAL LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 284,278 | 187,718 | 6,189,000 | 5,007,000 | $21.77 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 96,560 | 21,170 | 1,182,000 | 326,000 | $12.24 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 75,390 | -7,835 | 856,000 | -69,000 | $11.35 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 83,225 | -15,680 | 925,000 | -1,239,000 | $11.11 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 98,905 | 63,059 | 2,164,000 | 1,207,000 | $21.88 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 35,846 | 35,846 | 957,000 | 957,000 | $26.70 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -11,413 | 0 | -612,000 | |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 11,413 | -2,575 | 612,000 | -157,000 | $53.62 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 13,988 | 4,695 | 769,000 | 375,000 | $54.98 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 9,293 | 9,293 | 394,000 | 394,000 | $42.40 |
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