NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2023
Shares 2,911 Value ($000) $63 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 3,238 Value ($000) $44 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 3,690 Value ($000) $45 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,274 Value ($000) $26 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 274 Value ($000) $3,047 Avg Close $16.76 Range $10.31 - $23.43
Q4 2021
Shares 1,336 Value ($000) $28 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,073 Value ($000) $29 Avg Close $25.45 Range $21.28 - $30.05