NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 72 Value ($000) $1 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 67 Value ($000) $2 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 68 Value ($000) $2 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 72 Value ($000) $2 Avg Close $26.61 Range $21.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	72	$1	$23.91	$17.78 - $29.45
Q3 2021	67	$2	$25.45	$21.28 - $30.05
Q2 2021	68	$2	$30.14	$25.48 - $33.95
Q1 2021	72	$2	$26.61	$21.88 - $34.49