NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2020
Shares 720,591 Value ($000) $12,329 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 1,000,000 Value ($000) $16,430 Avg Close $14.65 Range $8.08 - $26.91