NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022

Shares 9,330 Value ($000) $203 Avg Close $20.43 Range $14.90 - $23.90

Q2 2021

Shares 8,565 Value ($000) $254 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 8,571 Value ($000) $237 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 8,575 Value ($000) $220 Avg Close $20.86 Range $14.77 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,330	$203	$20.43	$14.90 - $23.90
Q2 2021	8,565	$254	$30.14	$25.48 - $33.95
Q1 2021	8,571	$237	$26.61	$21.88 - $34.49
Q4 2020	8,575	$220	$20.86	$14.77 - $28.98