NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 482 Value ($000) $9 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 482 Value ($000) $12 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 482 Value ($000) $13 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 482 Value ($000) $9 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 482 Value ($000) $8 Avg Close $18.19 Range $15.86 - $21.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	482	$9	$24.08	$17.70 - $29.29
Q4 2024	482	$12	$25.28	$19.28 - $28.64
Q3 2024	482	$13	$18.16	$14.69 - $21.58
Q2 2024	482	$9	$17.55	$15.47 - $21.16
Q1 2024	482	$8	$18.19	$15.86 - $21.73