NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q2 2023

Shares 10,962 Value ($000) $239 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 10,662 Value ($000) $143 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 10,162 Value ($000) $140 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 10,162 Value ($000) $134 Avg Close $13.17 Range $10.47 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,962	$239	$15.31	$12.41 - $21.90
Q1 2023	10,662	$143	$14.97	$11.76 - $18.12
Q4 2022	10,162	$140	$15.06	$10.83 - $18.67
Q3 2022	10,162	$134	$13.17	$10.47 - $15.80