NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2022

Shares 10,500 Value ($000) $230 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 10,500 Value ($000) $218 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 5,500 Value ($000) $147 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 5,500 Value ($000) $162 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 5,000 Value ($000) $138 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 4,000 Value ($000) $102 Avg Close $20.86 Range $14.77 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,500	$230	$20.43	$14.90 - $23.90
Q4 2021	10,500	$218	$23.91	$17.78 - $29.45
Q3 2021	5,500	$147	$25.45	$21.28 - $30.05
Q2 2021	5,500	$162	$30.14	$25.48 - $33.95
Q1 2021	5,000	$138	$26.61	$21.88 - $34.49
Q4 2020	4,000	$102	$20.86	$14.77 - $28.98