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Prentice Capital Management, LP
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 108,128 | -135,938 | 2,353,947,000 | -633,421,000 | $21,770.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 244,066 | -165,149 | 2,987,368,000 | 2,982,719,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 409,215 | 150,506 | 4,649,000 | 1,772,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 258,709 | 258,709 | 2,877,000 | 2,877,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -430,270 | 0 | -8,924,000 | |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 430,270 | 213,741 | 8,924,000 | 3,141,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 216,529 | -105,636 | 5,783,000 | -3,692,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 322,165 | 245,031 | 9,475,000 | 7,513,000 | $29.41 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 77,134 | 77,134 | 1,962,000 | 1,962,000 | $25.44 |
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