NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2025

Shares 13,961 Value ($000) $265 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 29,920 Value ($000) $770 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 14,715 Value ($000) $302 Avg Close $18.16 Range $14.69 - $21.58

Q2 2023

Shares 11,242 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90

Q1 2022

Shares 9,352 Value ($000) $205 Avg Close $20.43 Range $14.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,961	$265	$24.08	$17.70 - $29.29
Q4 2024	29,920	$770	$25.28	$19.28 - $28.64
Q3 2024	14,715	$302	$18.16	$14.69 - $21.58
Q2 2023	11,242	$0	$15.31	$12.41 - $21.90
Q1 2022	9,352	$205	$20.43	$14.90 - $23.90