NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q1 2025
Shares 500 Value ($000) $9 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 500 Value ($000) $13 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 500 Value ($000) $10 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 500 Value ($000) $9 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 500 Value ($000) $10 Avg Close $18.19 Range $15.86 - $21.73
Q1 2023
Shares 60 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 60 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 75 Value ($000) $1 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 485 Value ($000) $5 Avg Close $16.76 Range $10.31 - $23.43
Q2 2021
Shares 310 Value ($000) $9 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 175 Value ($000) $5 Avg Close $26.61 Range $21.88 - $34.49