NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q2 2022

Shares 199,100 Value ($000) $2,214 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 199,100 Value ($000) $4,356 Avg Close $20.43 Range $14.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	199,100	$2,214	$16.76	$10.31 - $23.43
Q1 2022	199,100	$4,356	$20.43	$14.90 - $23.90