NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2023

Shares 10,000 Value ($000) $218 Avg Close $15.31 Range $12.41 - $21.90

Q4 2022

Shares 10,000 Value ($000) $122 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 10,000 Value ($000) $114 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 10,000 Value ($000) $111 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 10,000 Value ($000) $219 Avg Close $20.43 Range $14.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,000	$218	$15.31	$12.41 - $21.90
Q4 2022	10,000	$122	$15.06	$10.83 - $18.67
Q3 2022	10,000	$114	$13.17	$10.47 - $15.80
Q2 2022	10,000	$111	$16.76	$10.31 - $23.43
Q1 2022	10,000	$219	$20.43	$14.90 - $23.90