NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025

Shares 7,145 Value ($000) $176 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 10,597 Value ($000) $215 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 11,143 Value ($000) $211 Avg Close $24.08 Range $17.70 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,145	$176	$24.29	$20.08 - $27.18
Q2 2025	10,597	$215	$17.89	$14.21 - $20.44
Q1 2025	11,143	$211	$24.08	$17.70 - $29.29