NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 24,900 Value ($000) $556 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 35,600 Value ($000) $877 Avg Close $24.29 Range $20.08 - $27.18
Q2 2024
Shares 29,223 Value ($000) $549 Avg Close $17.55 Range $15.47 - $21.16
Q3 2023
Shares 29,400 Value ($000) $485 Avg Close $18.45 Range $15.06 - $22.75
Q1 2023
Shares 28,655 Value ($000) $385 Avg Close $14.97 Range $11.76 - $18.12
Q3 2022
Shares 15,300 Value ($000) $174 Avg Close $13.17 Range $10.47 - $15.80
Q4 2019
Shares 38,237 Value ($000) $2,233 Avg Close $52.78 Range $46.96 - $59.34
Q4 2018
Shares 5,200 Value ($000) $220 Avg Close $48.47 Range $39.36 - $57.86