NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2023
Shares 163,242 Value ($000) $2 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 163,242 Value ($000) $2 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 246,660 Value ($000) $3,420 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 342,668 Value ($000) $3,963 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 342,668 Value ($000) $7,273 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 1,321,743 Value ($000) $27,790 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 2,132,343 Value ($000) $58,309 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,984,118 Value ($000) $57,371 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,984,118 Value ($000) $53,978 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,984,118 Value ($000) $50,883 Avg Close $20.86 Range $14.77 - $28.98