NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2023

Shares 102,938 Value ($000) $2,241 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 102,951 Value ($000) $1,385 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 70,280 Value ($000) $860 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 70,342 Value ($000) $799 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 119,795 Value ($000) $1,332 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 27,884 Value ($000) $610 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 26,536 Value ($000) $550 Avg Close $23.91 Range $17.78 - $29.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	102,938	$2,241	$15.31	$12.41 - $21.90
Q1 2023	102,951	$1,385	$14.97	$11.76 - $18.12
Q4 2022	70,280	$860	$15.06	$10.83 - $18.67
Q3 2022	70,342	$799	$13.17	$10.47 - $15.80
Q2 2022	119,795	$1,332	$16.76	$10.31 - $23.43
Q1 2022	27,884	$610	$20.43	$14.90 - $23.90
Q4 2021	26,536	$550	$23.91	$17.78 - $29.45