NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q1 2023

Shares 305 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 823 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 1,858 Value ($000) $21 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 4,790 Value ($000) $53 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 14,662 Value ($000) $321 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 14,992 Value ($000) $311 Avg Close $23.91 Range $17.78 - $29.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	305	$0	$14.97	$11.76 - $18.12
Q4 2022	823	$0	$15.06	$10.83 - $18.67
Q3 2022	1,858	$21	$13.17	$10.47 - $15.80
Q2 2022	4,790	$53	$16.76	$10.31 - $23.43
Q1 2022	14,662	$321	$20.43	$14.90 - $23.90
Q4 2021	14,992	$311	$23.91	$17.78 - $29.45