CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 841 Value ($000) $22 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 878 Value ($000) $23 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 469 Value ($000) $10 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 460 Value ($000) $6 Avg Close $15.46 Range $12.83 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	841	$22	$28.00	$24.29 - $31.52
Q1 2021	878	$23	$23.59	$17.96 - $30.12
Q4 2020	469	$10	$17.78	$12.11 - $24.38
Q3 2020	460	$6	$15.46	$12.83 - $18.92