RBF Capital’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,300	Closed	-$128K	–	526
2022 Q4	$128K	Hold	10,300	–	–	0.01%	491
2022 Q3	$117K	Hold	10,300	–	–	0.01%	488
2022 Q2	$115K	Hold	10,300	–	–	0.01%	491
2022 Q1	$225K	Hold	10,300	–	–	0.01%	463
2021 Q4	$214K	Hold	10,300	–	–	0.01%	474
2021 Q3	$275K	Hold	10,300	–	–	0.02%	412
2021 Q2	$303K	Hold	10,300	–	–	0.02%	411
2021 Q1	$284K	Hold	10,300	–	–	0.02%	373
2020 Q4	$262K	Hold	10,300	–	–	0.02%	332
2020 Q3	$176K	Hold	10,300	–	–	0.02%	328
2020 Q2	$169K	Sell	10,300 -67,765	-87%	-$993K	0.02%	345
2020 Q1	$856K	Buy	+78,065	New	+$3.14M	0.11%	159