NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 17,668 Value ($000) $335 Avg Close $24.08 Range $17.70 - $29.29
Q3 2024
Shares 62,970 Value ($000) $1,292 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 67,407 Value ($000) $1,267 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 130,401 Value ($000) $2,729 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 37,710 Value ($000) $756 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 13,431 Value ($000) $221 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 335,083 Value ($000) $7,295 Avg Close $15.31 Range $12.41 - $21.90
Q4 2022
Shares 215,079 Value ($000) $2,633 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 59,997 Value ($000) $682 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 68,258 Value ($000) $759 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 73,349 Value ($000) $1,605 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 14,406 Value ($000) $299 Avg Close $23.91 Range $17.78 - $29.45
Q2 2021
Shares 14,212 Value ($000) $418 Avg Close $30.14 Range $25.48 - $33.95
Q4 2020
Shares 14,153 Value ($000) $360 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 10,469 Value ($000) $172 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 12,112 Value ($000) $133 Avg Close $40.21 Range $7.03 - $59.78