NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 3,547,135 Value ($000) $47,709 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 3,803,983 Value ($000) $46,561 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 4,115,507 Value ($000) $46,752 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 4,083,270 Value ($000) $45,406 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 4,653,502 Value ($000) $101,819 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 4,645,710 Value ($000) $96,352 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 3,596,467 Value ($000) $96,061 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 3,988,706 Value ($000) $117,308 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 3,870,545 Value ($000) $106,788 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 2,610,847 Value ($000) $66,394 Avg Close $20.86 Range $14.77 - $28.98