NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 12,119 Value ($000) $270 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 12,119 Value ($000) $298 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 37,021 Value ($000) $751 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 94,992 Value ($000) $1,801 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 106,951 Value ($000) $2,752 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 86,922 Value ($000) $1,783 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 238,553 Value ($000) $4,482 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 81,634 Value ($000) $1,709 Avg Close $18.19 Range $15.86 - $21.73