NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022

Shares 440 Value ($000) $10 Avg Close $20.43 Range $14.90 - $23.90

Q3 2021

Shares 1,240 Value ($000) $33 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 740 Value ($000) $22 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 740 Value ($000) $20 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 740 Value ($000) $19 Avg Close $20.86 Range $14.77 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	440	$10	$20.43	$14.90 - $23.90
Q3 2021	1,240	$33	$25.45	$21.28 - $30.05
Q2 2021	740	$22	$30.14	$25.48 - $33.95
Q1 2021	740	$20	$26.61	$21.88 - $34.49
Q4 2020	740	$19	$20.86	$14.77 - $28.98