NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 4,160 Value ($000) $93 Avg Close $21.11 Range $17.35 - $24.94
Q4 2024
Shares 2,734 Value ($000) $70 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 3,214 Value ($000) $66 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 3,304 Value ($000) $62 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 7,310 Value ($000) $153 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 8,299 Value ($000) $166 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 5,051 Value ($000) $83 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 5,912 Value ($000) $129 Avg Close $15.31 Range $12.41 - $21.90