NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 127,450 Value ($000) $2,614 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 127,450 Value ($000) $2,395 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 127,450 Value ($000) $2,668 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 258,650 Value ($000) $5,183 Avg Close $16.04 Range $12.71 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	127,450	$2,614	$18.16	$14.69 - $21.58
Q2 2024	127,450	$2,395	$17.55	$15.47 - $21.16
Q1 2024	127,450	$2,668	$18.19	$15.86 - $21.73
Q4 2023	258,650	$5,183	$16.04	$12.71 - $21.26