NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2021

Shares 14,074 Value ($000) $292 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 13,856 Value ($000) $370 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 14,481 Value ($000) $426 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 9,429 Value ($000) $260 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 11,929 Value ($000) $303 Avg Close $20.86 Range $14.77 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,074	$292	$23.91	$17.78 - $29.45
Q3 2021	13,856	$370	$25.45	$21.28 - $30.05
Q2 2021	14,481	$426	$30.14	$25.48 - $33.95
Q1 2021	9,429	$260	$26.61	$21.88 - $34.49
Q4 2020	11,929	$303	$20.86	$14.77 - $28.98