NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 29,943 Value ($000) $668 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 14,070 Value ($000) $347 Avg Close $24.29 Range $20.08 - $27.18
Q2 2023
Shares 44,692 Value ($000) $973 Avg Close $15.31 Range $12.41 - $21.90
Q1 2022
Shares 19,387 Value ($000) $424 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 14,312 Value ($000) $297 Avg Close $23.91 Range $17.78 - $29.45
Q2 2021
Shares 26,009 Value ($000) $765 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 19,760 Value ($000) $545 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 10,646 Value ($000) $271 Avg Close $20.86 Range $14.77 - $28.98