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SCOTIA CAPITAL INC.
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 26,116 | 26,116 | 568,545,000 | 568,545,000 | $21,769.99 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -274,888 | 0 | -3,123,000 | |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 274,888 | -2,486 | 3,123,000 | 39,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 277,374 | -505 | 3,084,000 | -2,996,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 277,879 | 4,146 | 6,080,000 | 403,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 273,733 | -25,318 | 5,677,000 | -2,311,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 299,051 | 17,452 | 7,988,000 | -294,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 281,599 | 245,554 | 8,282,000 | 7,288,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 36,045 | 5,923 | 994,000 | 228,000 | $27.58 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 30,122 | 30,122 | 766,000 | 766,000 | $25.43 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -12,138 | 0 | -642,000 | |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,138 | 0 | 642,000 | -1,000 | $52.89 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,138 | 0 | 643,000 | -3,000 | $52.97 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,138 | 12,138 | 646,000 | 646,000 | $53.22 |
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