NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2023

Shares 119,500 Value ($000) $2 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 119,500 Value ($000) $3 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 119,500 Value ($000) $2 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 119,500 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 119,500 Value ($000) $1,358 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 119,500 Value ($000) $1,329 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 119,500 Value ($000) $2,614 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 119,500 Value ($000) $2,481 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 119,500 Value ($000) $3,190 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 119,500 Value ($000) $3,514 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 75,500 Value ($000) $2,083 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 39,500 Value ($000) $1,004 Avg Close $20.86 Range $14.77 - $28.98

Q4 2016

Shares 45,624 Value ($000) $1,940 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 45,624 Value ($000) $1,720 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 45,624 Value ($000) $1,817 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 45,624 Value ($000) $2,522 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 29,124 Value ($000) $1,707 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 29,124 Value ($000) $1,669 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 29,124 Value ($000) $1,632 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 30,973 Value ($000) $1,672 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 61,573 Value ($000) $2,879 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 61,573 Value ($000) $2,218 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 61,573 Value ($000) $1,952 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 61,573 Value ($000) $1,987 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 61,573 Value ($000) $2,184 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 46,500 Value ($000) $1,435 Avg Close $31.42 Range $28.28 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	119,500	$2	$18.45	$15.06 - $22.75
Q2 2023	119,500	$3	$15.31	$12.41 - $21.90
Q1 2023	119,500	$2	$14.97	$11.76 - $18.12
Q4 2022	119,500	$1	$15.06	$10.83 - $18.67
Q3 2022	119,500	$1,358	$13.17	$10.47 - $15.80
Q2 2022	119,500	$1,329	$16.76	$10.31 - $23.43
Q1 2022	119,500	$2,614	$20.43	$14.90 - $23.90
Q4 2021	119,500	$2,481	$23.91	$17.78 - $29.45
Q3 2021	119,500	$3,190	$25.45	$21.28 - $30.05
Q2 2021	119,500	$3,514	$30.14	$25.48 - $33.95
Q1 2021	75,500	$2,083	$26.61	$21.88 - $34.49
Q4 2020	39,500	$1,004	$20.86	$14.77 - $28.98
Q4 2016	45,624	$1,940	$40.03	$35.21 - $45.50
Q3 2016	45,624	$1,720	$38.77	$34.16 - $44.70
Q2 2016	45,624	$1,817	$47.66	$38.17 - $55.25
Q1 2016	45,624	$2,522	$48.17	$37.01 - $58.19
Q4 2015	29,124	$1,707	$58.85	$53.46 - $64.27
Q3 2015	29,124	$1,669	$58.93	$50.00 - $63.22
Q2 2015	29,124	$1,632	$53.77	$48.03 - $57.55
Q1 2015	30,973	$1,672	$47.76	$42.55 - $55.35
Q4 2014	61,573	$2,879	$40.15	$30.44 - $48.16
Q3 2014	61,573	$2,218	$33.96	$31.38 - $38.05
Q2 2014	61,573	$1,952	$32.31	$29.08 - $34.18
Q1 2014	61,573	$1,987	$34.18	$31.61 - $37.30
Q4 2013	61,573	$2,184	$32.45	$28.57 - $35.97
Q3 2013	46,500	$1,435	$31.42	$28.28 - $33.67