NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 68,726 Value ($000) $1,693 Avg Close $24.29 Range $20.08 - $27.18

Q4 2024

Shares 33,418 Value ($000) $860 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 178,603 Value ($000) $3,663 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 14,826 Value ($000) $279 Avg Close $17.55 Range $15.47 - $21.16

Q4 2023

Shares 72,149 Value ($000) $1,446 Avg Close $16.04 Range $12.71 - $21.26

Q2 2023

Shares 104,726 Value ($000) $2,280 Avg Close $15.31 Range $12.41 - $21.90

Q1 2022

Shares 105,913 Value ($000) $2,317 Avg Close $20.43 Range $14.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,726	$1,693	$24.29	$20.08 - $27.18
Q4 2024	33,418	$860	$25.28	$19.28 - $28.64
Q3 2024	178,603	$3,663	$18.16	$14.69 - $21.58
Q2 2024	14,826	$279	$17.55	$15.47 - $21.16
Q4 2023	72,149	$1,446	$16.04	$12.71 - $21.26
Q2 2023	104,726	$2,280	$15.31	$12.41 - $21.90
Q1 2022	105,913	$2,317	$20.43	$14.90 - $23.90