NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2022

Shares 9,505 Value ($000) $208 Avg Close $20.43 Range $14.90 - $23.90

Q2 2021

Shares 9,501 Value ($000) $279 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 9,522 Value ($000) $263 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 10,503 Value ($000) $267 Avg Close $20.86 Range $14.77 - $28.98

Q1 2018

Shares 3,887 Value ($000) $206 Avg Close $56.85 Range $51.30 - $61.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,505	$208	$20.43	$14.90 - $23.90
Q2 2021	9,501	$279	$30.14	$25.48 - $33.95
Q1 2021	9,522	$263	$26.61	$21.88 - $34.49
Q4 2020	10,503	$267	$20.86	$14.77 - $28.98
Q1 2018	3,887	$206	$56.85	$51.30 - $61.18