NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2025

Shares 380,948 Value ($000) $7,223 Avg Close $24.08 Range $17.70 - $29.29

Q2 2024

Shares 20,104 Value ($000) $378 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 17,437 Value ($000) $365 Avg Close $18.19 Range $15.86 - $21.73

Q3 2023

Shares 161,425 Value ($000) $2,660 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 70,220 Value ($000) $1,529 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 87,573 Value ($000) $1,178 Avg Close $14.97 Range $11.76 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	380,948	$7,223	$24.08	$17.70 - $29.29
Q2 2024	20,104	$378	$17.55	$15.47 - $21.16
Q1 2024	17,437	$365	$18.19	$15.86 - $21.73
Q3 2023	161,425	$2,660	$18.45	$15.06 - $22.75
Q2 2023	70,220	$1,529	$15.31	$12.41 - $21.90
Q1 2023	87,573	$1,178	$14.97	$11.76 - $18.12