NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q3 2021

Shares 160,817 Value ($000) $4,289 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 159,417 Value ($000) $4,689 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 159,417 Value ($000) $4,398 Avg Close $26.61 Range $21.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	160,817	$4,289	$25.45	$21.28 - $30.05
Q2 2021	159,417	$4,689	$30.14	$25.48 - $33.95
Q1 2021	159,417	$4,398	$26.61	$21.88 - $34.49