NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 16,198 Value ($000) $328 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 49,969 Value ($000) $947 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 23,521 Value ($000) $605 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 29,500 Value ($000) $605 Avg Close $18.16 Range $14.69 - $21.58
Q1 2023
Shares 1,346 Value ($000) $18 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 760 Value ($000) $9 Avg Close $15.06 Range $10.83 - $18.67
Q1 2022
Shares 249 Value ($000) $5 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 5,700 Value ($000) $152 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 5,121 Value ($000) $151 Avg Close $30.14 Range $25.48 - $33.95