NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 70,411 Value ($000) $1,572 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 121,707 Value ($000) $2,468 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 89,124 Value ($000) $1,690 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 37,509 Value ($000) $965 Avg Close $25.28 Range $19.28 - $28.64
Q2 2024
Shares 52,913 Value ($000) $994 Avg Close $17.55 Range $15.47 - $21.16
Q4 2022
Shares 166,624 Value ($000) $2,039 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 72,651 Value ($000) $825 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 39,504 Value ($000) $439 Avg Close $16.76 Range $10.31 - $23.43
Q2 2021
Shares 27,543 Value ($000) $810 Avg Close $30.14 Range $25.48 - $33.95
Q2 2020
Shares 14,561 Value ($000) $239 Avg Close $14.65 Range $8.08 - $26.91