NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q1 2021

Shares 21,640 Value ($000) $597 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 16,805 Value ($000) $427,351 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 16,405 Value ($000) $280 Avg Close $15.83 Range $12.56 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	21,640	$597	$26.61	$21.88 - $34.49
Q4 2020	16,805	$427,351	$20.86	$14.77 - $28.98
Q3 2020	16,405	$280	$15.83	$12.56 - $19.20