NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,268 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 1,268 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67

Q2 2022

Shares 1,268 Value ($000) $14 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 1,268 Value ($000) $28 Avg Close $20.43 Range $14.90 - $23.90

Q3 2021

Shares 1,268 Value ($000) $34 Avg Close $25.45 Range $21.28 - $30.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,268	$0	$14.97	$11.76 - $18.12
Q4 2022	1,268	$0	$15.06	$10.83 - $18.67
Q2 2022	1,268	$14	$16.76	$10.31 - $23.43
Q1 2022	1,268	$28	$20.43	$14.90 - $23.90
Q3 2021	1,268	$34	$25.45	$21.28 - $30.05