NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 60,000 Value ($000) $1,339 Avg Close $21.11 Range $17.35 - $24.94
Q1 2025
Shares 35,317 Value ($000) $670 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 249,104 Value ($000) $6,409 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 97,399 Value ($000) $1,998 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 56,175 Value ($000) $1,056 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 46,361 Value ($000) $970 Avg Close $18.19 Range $15.86 - $21.73
Q1 2023
Shares 96,052 Value ($000) $1,292 Avg Close $14.97 Range $11.76 - $18.12
Q3 2022
Shares 76,783 Value ($000) $872 Avg Close $13.17 Range $10.47 - $15.80