NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2024

Shares 1,200 Value ($000) $31 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 3,500 Value ($000) $72 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 5,500 Value ($000) $103 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 8,300 Value ($000) $174 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 8,300 Value ($000) $166 Avg Close $16.04 Range $12.71 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,200	$31	$25.28	$19.28 - $28.64
Q3 2024	3,500	$72	$18.16	$14.69 - $21.58
Q2 2024	5,500	$103	$17.55	$15.47 - $21.16
Q1 2024	8,300	$174	$18.19	$15.86 - $21.73
Q4 2023	8,300	$166	$16.04	$12.71 - $21.26