NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2020

Shares 100 Value ($000) $2 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 100 Value ($000) $2 Avg Close $14.65 Range $8.08 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	100	$2	$15.83	$12.56 - $19.20
Q2 2020	100	$2	$14.65	$8.08 - $26.91