NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 361,530 Value ($000) $8,069 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 377,114 Value ($000) $9,288 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 18,445 Value ($000) $374 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 23,465 Value ($000) $604 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 30,386 Value ($000) $623 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 43,285 Value ($000) $813 Avg Close $17.55 Range $15.47 - $21.16
Q1 2023
Shares 14,164 Value ($000) $191 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 37,819 Value ($000) $463 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 67,595 Value ($000) $768 Avg Close $13.17 Range $10.47 - $15.80
Q4 2021
Shares 17,782 Value ($000) $369 Avg Close $23.91 Range $17.78 - $29.45
Q1 2021
Shares 8,508 Value ($000) $235 Avg Close $26.61 Range $21.88 - $34.49
Q2 2019
Shares 12,775 Value ($000) $685 Avg Close $55.58 Range $49.88 - $59.71
Q4 2018
Shares 12,597 Value ($000) $534 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 9,149 Value ($000) $525 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 8,438 Value ($000) $399 Avg Close $52.66 Range $47.06 - $57.37
Q4 2017
Shares 3,844 Value ($000) $205 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 6,798 Value ($000) $367 Avg Close $55.94 Range $51.99 - $61.48