NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q4 2023
Shares 99,840 Value ($000) $2,001 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 55,175 Value ($000) $909 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 108,128 Value ($000) $2,354 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 142,737 Value ($000) $1,920 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 244,066 Value ($000) $2,987 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 409,215 Value ($000) $4,649 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 258,709 Value ($000) $2,877 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 430,270 Value ($000) $8,924 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 216,529 Value ($000) $5,783 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 322,165 Value ($000) $9,475 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 322,165 Value ($000) $8,889 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 77,134 Value ($000) $1,962 Avg Close $20.86 Range $14.77 - $28.98