NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025

Shares 18,767 Value ($000) $356 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 55,760 Value ($000) $1,435 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 29,755 Value ($000) $610 Avg Close $18.16 Range $14.69 - $21.58

Q4 2023

Shares 13,400 Value ($000) $269 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 66,300 Value ($000) $1,093 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 23,400 Value ($000) $509 Avg Close $15.31 Range $12.41 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,767	$356	$24.08	$17.70 - $29.29
Q4 2024	55,760	$1,435	$25.28	$19.28 - $28.64
Q3 2024	29,755	$610	$18.16	$14.69 - $21.58
Q4 2023	13,400	$269	$16.04	$12.71 - $21.26
Q3 2023	66,300	$1,093	$18.45	$15.06 - $22.75
Q2 2023	23,400	$509	$15.31	$12.41 - $21.90