NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2023
Shares 830 Value ($000) $14 Avg Close $18.45 Range $15.06 - $22.75
Q1 2023
Shares 357 Value ($000) $5 Avg Close $14.97 Range $11.76 - $18.12
Q4 2021
Shares 97 Value ($000) $2 Avg Close $23.91 Range $17.78 - $29.45