NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 10,196 Value ($000) $193 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 7,777 Value ($000) $200 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 31,037 Value ($000) $637 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 74,215 Value ($000) $1,395 Avg Close $17.55 Range $15.47 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,196	$193	$24.08	$17.70 - $29.29
Q4 2024	7,777	$200	$25.28	$19.28 - $28.64
Q3 2024	31,037	$637	$18.16	$14.69 - $21.58
Q2 2024	74,215	$1,395	$17.55	$15.47 - $21.16