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Sculptor Capital LP
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,404,100 | 1,404,100 | 30,567,257,000 | 30,567,257,000 | $21,770.00 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -377,100 | 0 | -7,821,000 | |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 377,100 | 0 | 7,821,000 | -2,251,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 377,100 | 0 | 10,072,000 | -1,019,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 377,100 | -11,100 | 11,091,000 | 381,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 388,200 | -288,500 | 10,710,000 | -6,499,000 | $27.59 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 676,700 | 0 | 17,209,000 | 5,631,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 676,700 | 388,200 | 11,578,000 | 6,838,000 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 288,500 | 288,500 | 4,740,000 | 4,740,000 | $16.43 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -209,800 | 0 | -12,294,000 | |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 209,800 | 209,800 | 12,294,000 | 12,294,000 | $58.60 |
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