NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2023

Shares 110 Value ($000) $2 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 310 Value ($000) $5 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 460 Value ($000) $10 Avg Close $15.31 Range $12.41 - $21.90

Q4 2022

Shares 410 Value ($000) $5 Avg Close $15.06 Range $10.83 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	110	$2	$16.04	$12.71 - $21.26
Q3 2023	310	$5	$18.45	$15.06 - $22.75
Q2 2023	460	$10	$15.31	$12.41 - $21.90
Q4 2022	410	$5	$15.06	$10.83 - $18.67