NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2021

Shares 23,473 Value ($000) $627 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 22,686 Value ($000) $667 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 21,235 Value ($000) $586 Avg Close $26.61 Range $21.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,473	$627	$25.45	$21.28 - $30.05
Q2 2021	22,686	$667	$30.14	$25.48 - $33.95
Q1 2021	21,235	$586	$26.61	$21.88 - $34.49