NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2022

Shares 10,817 Value ($000) $123 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 10,697 Value ($000) $119 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 9,657 Value ($000) $211 Avg Close $20.43 Range $14.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,817	$123	$13.17	$10.47 - $15.80
Q2 2022	10,697	$119	$16.76	$10.31 - $23.43
Q1 2022	9,657	$211	$20.43	$14.90 - $23.90