NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 12,300 Value ($000) $249 Avg Close $17.89 Range $14.21 - $20.44
Q4 2023
Shares 367,200 Value ($000) $7,359 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 63,744 Value ($000) $1,051 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 260,000 Value ($000) $5,660 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 256,600 Value ($000) $3,451 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 5,100 Value ($000) $62 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 10,000 Value ($000) $113 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 92,640 Value ($000) $1,030 Avg Close $16.76 Range $10.31 - $23.43