NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2020

Shares 14,000 Value ($000) $356 Avg Close $20.86 Range $14.77 - $28.98

Q4 2019

Shares 870 Value ($000) $51 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 4,000 Value ($000) $207 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 9,200 Value ($000) $493 Avg Close $55.58 Range $49.88 - $59.71

Q3 2018

Shares 7,990 Value ($000) $459 Avg Close $51.78 Range $46.16 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,000	$356	$20.86	$14.77 - $28.98
Q4 2019	870	$51	$52.78	$46.96 - $59.34
Q3 2019	4,000	$207	$50.73	$45.64 - $55.75
Q2 2019	9,200	$493	$55.58	$49.88 - $59.71
Q3 2018	7,990	$459	$51.78	$46.16 - $58.09