NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2021

Shares 33,183 Value ($000) $688 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 22,155 Value ($000) $592 Avg Close $25.45 Range $21.28 - $30.05

Q1 2021

Shares 9,062 Value ($000) $250 Avg Close $26.61 Range $21.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	33,183	$688	$23.91	$17.78 - $29.45
Q3 2021	22,155	$592	$25.45	$21.28 - $30.05
Q1 2021	9,062	$250	$26.61	$21.88 - $34.49