NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 93,715 Value ($000) $2,092 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 38,929 Value ($000) $789 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 63,008 Value ($000) $1,195 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 66,881 Value ($000) $1,721 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 52,702 Value ($000) $1,083 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 54,416 Value ($000) $1,022 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 61,939 Value ($000) $1,296 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 61,460 Value ($000) $1,232 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 61,794 Value ($000) $1,018 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 96,635 Value ($000) $2,103 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 130,006 Value ($000) $2 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 86,212 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 42,763 Value ($000) $489 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 30,557 Value ($000) $340 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 42,912 Value ($000) $939 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 21,297 Value ($000) $442 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 19,469 Value ($000) $520 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 20,172 Value ($000) $593 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 19,617 Value ($000) $541 Avg Close $26.61 Range $21.88 - $34.49
Q1 2020
Shares 20,482 Value ($000) $224 Avg Close $40.21 Range $7.03 - $59.78