NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 8,957 Value ($000) $240 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 7,449 Value ($000) $220 Avg Close $30.14 Range $25.48 - $33.95