NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2025

Shares 5 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29

Q1 2021

Shares 100 Value ($000) $3 Avg Close $26.61 Range $21.88 - $34.49

Q4 2016

Shares 50 Value ($000) $2 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 50 Value ($000) $2 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 50 Value ($000) $2 Avg Close $47.66 Range $38.17 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5	$0	$24.08	$17.70 - $29.29
Q1 2021	100	$3	$26.61	$21.88 - $34.49
Q4 2016	50	$2	$40.03	$35.21 - $45.50
Q3 2016	50	$2	$38.77	$34.16 - $44.70
Q2 2016	50	$2	$47.66	$38.17 - $55.25