NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 125,912 Value ($000) $2,810 Avg Close $21.11 Range $17.35 - $24.94
Q3 2024
Shares 25,870 Value ($000) $531 Avg Close $18.16 Range $14.69 - $21.58