NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024

Shares 115 Value ($000) $3 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 125 Value ($000) $3 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 100 Value ($000) $2 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 90 Value ($000) $2 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 20 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	115	$3	$25.28	$19.28 - $28.64
Q3 2024	125	$3	$18.16	$14.69 - $21.58
Q2 2024	100	$2	$17.55	$15.47 - $21.16
Q1 2024	90	$2	$18.19	$15.86 - $21.73
Q4 2023	20	$0	$16.04	$12.71 - $21.26