NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2022
Shares 1,000 Value ($000) $21 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 1,000 Value ($000) $21 Avg Close $23.91 Range $17.78 - $29.45
Q2 2021
Shares 1,000 Value ($000) $29 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,000 Value ($000) $27 Avg Close $26.61 Range $21.88 - $34.49