NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 500 Value ($000) $13 Avg Close $25.45 Range $21.28 - $30.05
Q1 2021
Shares 2,500 Value ($000) $69 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,000 Value ($000) $25 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 1,000 Value ($000) $17 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 500 Value ($000) $8 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 500 Value ($000) $5 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 33 Value ($000) $2 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 31 Value ($000) $2 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 38 Value ($000) $2 Avg Close $55.58 Range $49.88 - $59.71