NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 1,100 Value ($000) $29 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 1,100 Value ($000) $32 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 1,000 Value ($000) $28 Avg Close $26.61 Range $21.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,100	$29	$25.45	$21.28 - $30.05
Q2 2021	1,100	$32	$30.14	$25.48 - $33.95
Q1 2021	1,000	$28	$26.61	$21.88 - $34.49