NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q2 2022

Shares 20,825 Value ($000) $232 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 16,120 Value ($000) $353 Avg Close $20.43 Range $14.90 - $23.90

Q3 2021

Shares 81,070 Value ($000) $2,165 Avg Close $25.45 Range $21.28 - $30.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,825	$232	$16.76	$10.31 - $23.43
Q1 2022	16,120	$353	$20.43	$14.90 - $23.90
Q3 2021	81,070	$2,165	$25.45	$21.28 - $30.05