NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 8,699 Value ($000) $106 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 9 Value ($000) $0 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 9 Value ($000) $0 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 20,386 Value ($000) $446 Avg Close $20.43 Range $14.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,699	$106	$15.06	$10.83 - $18.67
Q3 2022	9	$0	$13.17	$10.47 - $15.80
Q2 2022	9	$0	$16.76	$10.31 - $23.43
Q1 2022	20,386	$446	$20.43	$14.90 - $23.90