NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2019

Shares 4,376 Value ($000) $256 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 4,240 Value ($000) $220 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 3,954 Value ($000) $212 Avg Close $55.58 Range $49.88 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,376	$256	$52.78	$46.96 - $59.34
Q3 2019	4,240	$220	$50.73	$45.64 - $55.75
Q2 2019	3,954	$212	$55.58	$49.88 - $59.71