NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 46,984 Value ($000) $891 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 46,984 Value ($000) $1,209 Avg Close $25.28 Range $19.28 - $28.64
Q2 2024
Shares 325,211 Value ($000) $6,111 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 211,016 Value ($000) $4,417 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 21,819 Value ($000) $437 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 21,865 Value ($000) $360 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 21,865 Value ($000) $476 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 627,989 Value ($000) $8,446 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 627,989 Value ($000) $7,687 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 232,674 Value ($000) $2,643 Avg Close $13.17 Range $10.47 - $15.80
Q1 2022
Shares 232,674 Value ($000) $5,091 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 184,800 Value ($000) $3,833 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 42,375 Value ($000) $1,132 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 109,345 Value ($000) $3,216 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 209,750 Value ($000) $5,787 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 85,575 Value ($000) $2,176 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 77,400 Value ($000) $1,324 Avg Close $15.83 Range $12.56 - $19.20