NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q3 2021

Shares 11,570 Value ($000) $309 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 7,020 Value ($000) $206 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 7,860 Value ($000) $217 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 6,585 Value ($000) $167 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 4,485 Value ($000) $77 Avg Close $15.83 Range $12.56 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,570	$309	$25.45	$21.28 - $30.05
Q2 2021	7,020	$206	$30.14	$25.48 - $33.95
Q1 2021	7,860	$217	$26.61	$21.88 - $34.49
Q4 2020	6,585	$167	$20.86	$14.77 - $28.98
Q3 2020	4,485	$77	$15.83	$12.56 - $19.20