NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 72 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 106 Value ($000) $2 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 106 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 106 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	72	$1	$18.45	$15.06 - $22.75
Q2 2023	106	$2	$15.31	$12.41 - $21.90
Q1 2023	106	$1	$14.97	$11.76 - $18.12
Q4 2022	106	$1	$15.06	$10.83 - $18.67