NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2024

Shares 220,049 Value ($000) $5,662 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 220,049 Value ($000) $4,513 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 1,869,643 Value ($000) $35,131 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 904,517 Value ($000) $18,932 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 100,000 Value ($000) $2,004 Avg Close $16.04 Range $12.71 - $21.26

Q4 2021

Shares 824,141 Value ($000) $17,093 Avg Close $23.91 Range $17.78 - $29.45

Q1 2019

Shares 108,510 Value ($000) $5,964 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 315,962 Value ($000) $13,394 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 80,000 Value ($000) $4,594 Avg Close $51.78 Range $46.16 - $58.09

Q1 2017

Shares 74,762 Value ($000) $3,793 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 15,000 Value ($000) $638 Avg Close $40.03 Range $35.21 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	220,049	$5,662	$25.28	$19.28 - $28.64
Q3 2024	220,049	$4,513	$18.16	$14.69 - $21.58
Q2 2024	1,869,643	$35,131	$17.55	$15.47 - $21.16
Q1 2024	904,517	$18,932	$18.19	$15.86 - $21.73
Q4 2023	100,000	$2,004	$16.04	$12.71 - $21.26
Q4 2021	824,141	$17,093	$23.91	$17.78 - $29.45
Q1 2019	108,510	$5,964	$51.54	$40.50 - $56.67
Q4 2018	315,962	$13,394	$48.47	$39.36 - $57.86
Q3 2018	80,000	$4,594	$51.78	$46.16 - $58.09
Q1 2017	74,762	$3,793	$48.52	$42.64 - $52.50
Q4 2016	15,000	$638	$40.03	$35.21 - $45.50