NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 957 Value ($000) $21 Avg Close $21.11 Range $17.35 - $24.94
Q4 2024
Shares 1,272 Value ($000) $33 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,189 Value ($000) $24 Avg Close $18.16 Range $14.69 - $21.58
Q1 2024
Shares 1,357 Value ($000) $28 Avg Close $18.19 Range $15.86 - $21.73
Q2 2023
Shares 1,889 Value ($000) $41 Avg Close $15.31 Range $12.41 - $21.90
Q3 2022
Shares 1,498 Value ($000) $17 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 2,772 Value ($000) $31 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 2,744 Value ($000) $60 Avg Close $20.43 Range $14.90 - $23.90