NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q1 2023
Shares 1,796,918 Value ($000) $24,169 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 2,212,577 Value ($000) $27,082 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,214,860 Value ($000) $25,161 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 2,315,817 Value ($000) $25,752 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 2,584,325 Value ($000) $56,545 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 2,566,453 Value ($000) $53,229 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,851,344 Value ($000) $49,449 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,533,935 Value ($000) $45,113 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,532,076 Value ($000) $42,270 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,815,969 Value ($000) $46,180 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 2,086,327 Value ($000) $35,697 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 1,954,525 Value ($000) $32,113 Avg Close $14.65 Range $8.08 - $26.91
Q4 2019
Shares 897,152 Value ($000) $52,403 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 705,591 Value ($000) $36,528 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 445,789 Value ($000) $23,908 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 902,025 Value ($000) $49,575 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 902,025 Value ($000) $38,237 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 796,525 Value ($000) $45,744 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 796,525 Value ($000) $37,636 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 592,300 Value ($000) $31,374 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 451,000 Value ($000) $24,016 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 689,000 Value ($000) $37,240 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 689,000 Value ($000) $37,406 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 653,976 Value ($000) $33,176 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 613,000 Value ($000) $26,071 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 531,459 Value ($000) $20,036 Avg Close $38.77 Range $34.16 - $44.70