NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 21,611 Value ($000) $410 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 8,522 Value ($000) $219 Avg Close $25.28 Range $19.28 - $28.64