NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 655,700 Value ($000) $14,635 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 512,500 Value ($000) $12,623 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 777,800 Value ($000) $15,774 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 109,300 Value ($000) $2,072 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 109,300 Value ($000) $2,812 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 157,200 Value ($000) $3,224 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 157,200 Value ($000) $2,954 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 136,800 Value ($000) $2,863 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 162,700 Value ($000) $3,261 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 187,300 Value ($000) $3,087 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 160,900 Value ($000) $3,503 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 193,400 Value ($000) $2,601 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 67,800 Value ($000) $830 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 102,600 Value ($000) $1,166 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 184,200 Value ($000) $2,048 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 91,200 Value ($000) $1,995 Avg Close $20.43 Range $14.90 - $23.90