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HAP Trading, LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 228,794 | 179,707 | 4,980,845,000 | 4,980,244,000 | $21,770.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 49,087 | 289 | 601,000 | 47,000 | $12.24 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 48,798 | 48,798 | 554,000 | 554,000 | $11.35 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -19,943 | 0 | -436,000 | |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 19,943 | -29,085 | 436,000 | -581,000 | $21.86 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 49,028 | -13,513 | 1,017,000 | -653,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 62,541 | -10,619 | 1,670,000 | -482,000 | $26.70 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 73,160 | -47,586 | 2,152,000 | -919,000 | $29.41 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 120,746 | 83,415 | 3,071,000 | 2,432,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 37,331 | -88,659 | 639,000 | -1,431,000 | $17.12 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 125,990 | 101,619 | 2,070,000 | 1,803,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 24,371 | 8,238 | 267,000 | -675,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 16,133 | 16,133 | 942,000 | 942,000 | $58.39 |
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