NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 26,089 Value ($000) $529 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 13,159 Value ($000) $249 Avg Close $24.08 Range $17.70 - $29.29

Q2 2024

Shares 11,192 Value ($000) $210 Avg Close $17.55 Range $15.47 - $21.16

Q4 2022

Shares 42,811 Value ($000) $524 Avg Close $15.06 Range $10.83 - $18.67

Q4 2021

Shares 14,293 Value ($000) $296 Avg Close $23.91 Range $17.78 - $29.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,089	$529	$17.89	$14.21 - $20.44
Q1 2025	13,159	$249	$24.08	$17.70 - $29.29
Q2 2024	11,192	$210	$17.55	$15.47 - $21.16
Q4 2022	42,811	$524	$15.06	$10.83 - $18.67
Q4 2021	14,293	$296	$23.91	$17.78 - $29.45