NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2024
Shares 12,813 Value ($000) $263 Avg Close $18.16 Range $14.69 - $21.58
Q4 2023
Shares 12,117 Value ($000) $243 Avg Close $16.04 Range $12.71 - $21.26