NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2022

Shares 50 Value ($000) $1 Avg Close $13.17 Range $10.47 - $15.80

Q3 2021

Shares 9,350 Value ($000) $250 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 8,050 Value ($000) $238 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 7,850 Value ($000) $240 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 2,050 Value ($000) $50 Avg Close $20.86 Range $14.77 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	50	$1	$13.17	$10.47 - $15.80
Q3 2021	9,350	$250	$25.45	$21.28 - $30.05
Q2 2021	8,050	$238	$30.14	$25.48 - $33.95
Q1 2021	7,850	$240	$26.61	$21.88 - $34.49
Q4 2020	2,050	$50	$20.86	$14.77 - $28.98