NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2021

Shares 26,665 Value ($000) $784 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 25,961 Value ($000) $716 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 25,961 Value ($000) $660 Avg Close $20.86 Range $14.77 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	26,665	$784	$30.14	$25.48 - $33.95
Q1 2021	25,961	$716	$26.61	$21.88 - $34.49
Q4 2020	25,961	$660	$20.86	$14.77 - $28.98