NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q1 2023
Shares 62,500 Value ($000) $841 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 65,000 Value ($000) $796 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 27,000 Value ($000) $307 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 25,000 Value ($000) $278 Avg Close $16.76 Range $10.31 - $23.43