NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 521,918 Value ($000) $12,855 Avg Close $24.29 Range $20.08 - $27.18

Q4 2024

Shares 417,671 Value ($000) $10,747 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 576,170 Value ($000) $11,817 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 102,569 Value ($000) $1,927 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 188,111 Value ($000) $3,937 Avg Close $18.19 Range $15.86 - $21.73

Q3 2023

Shares 542,494 Value ($000) $8,940 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 621,068 Value ($000) $13,521 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 62,969 Value ($000) $847 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 302,441 Value ($000) $3,702 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 1,397,980 Value ($000) $15,881 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 245,244 Value ($000) $2,727 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 334,960 Value ($000) $7,329 Avg Close $20.43 Range $14.90 - $23.90

Q3 2021

Shares 35,659 Value ($000) $952 Avg Close $25.45 Range $21.28 - $30.05

Q1 2021

Shares 101,103 Value ($000) $2,789 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 13,987 Value ($000) $356 Avg Close $20.86 Range $14.77 - $28.98

Q2 2020

Shares 40,052 Value ($000) $658 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 178,413 Value ($000) $1,955 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 51,343 Value ($000) $2,999 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 26,355 Value ($000) $1,364 Avg Close $50.73 Range $45.64 - $55.75

Q4 2018

Shares 138,247 Value ($000) $5,860 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 14,669 Value ($000) $842 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 75,766 Value ($000) $3,580 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 72,712 Value ($000) $3,852 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 10,910 Value ($000) $581 Avg Close $55.35 Range $52.36 - $59.66

Q1 2017

Shares 24,200 Value ($000) $1,228 Avg Close $48.52 Range $42.64 - $52.50

Q3 2016

Shares 8,600 Value ($000) $324 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 62,918 Value ($000) $2,507 Avg Close $47.66 Range $38.17 - $55.25

Q2 2015

Shares 14,000 Value ($000) $784 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 11,600 Value ($000) $626 Avg Close $47.76 Range $42.55 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	521,918	$12,855	$24.29	$20.08 - $27.18
Q4 2024	417,671	$10,747	$25.28	$19.28 - $28.64
Q3 2024	576,170	$11,817	$18.16	$14.69 - $21.58
Q2 2024	102,569	$1,927	$17.55	$15.47 - $21.16
Q1 2024	188,111	$3,937	$18.19	$15.86 - $21.73
Q3 2023	542,494	$8,940	$18.45	$15.06 - $22.75
Q2 2023	621,068	$13,521	$15.31	$12.41 - $21.90
Q1 2023	62,969	$847	$14.97	$11.76 - $18.12
Q4 2022	302,441	$3,702	$15.06	$10.83 - $18.67
Q3 2022	1,397,980	$15,881	$13.17	$10.47 - $15.80
Q2 2022	245,244	$2,727	$16.76	$10.31 - $23.43
Q1 2022	334,960	$7,329	$20.43	$14.90 - $23.90
Q3 2021	35,659	$952	$25.45	$21.28 - $30.05
Q1 2021	101,103	$2,789	$26.61	$21.88 - $34.49
Q4 2020	13,987	$356	$20.86	$14.77 - $28.98
Q2 2020	40,052	$658	$14.65	$8.08 - $26.91
Q1 2020	178,413	$1,955	$40.21	$7.03 - $59.78
Q4 2019	51,343	$2,999	$52.78	$46.96 - $59.34
Q3 2019	26,355	$1,364	$50.73	$45.64 - $55.75
Q4 2018	138,247	$5,860	$48.47	$39.36 - $57.86
Q3 2018	14,669	$842	$51.78	$46.16 - $58.09
Q2 2018	75,766	$3,580	$52.66	$47.06 - $57.37
Q1 2018	72,712	$3,852	$56.85	$51.30 - $61.18
Q4 2017	10,910	$581	$55.35	$52.36 - $59.66
Q1 2017	24,200	$1,228	$48.52	$42.64 - $52.50
Q3 2016	8,600	$324	$38.77	$34.16 - $44.70
Q2 2016	62,918	$2,507	$47.66	$38.17 - $55.25
Q2 2015	14,000	$784	$53.77	$48.03 - $57.55
Q1 2015	11,600	$626	$47.76	$42.55 - $55.35