CARNIVAL CORP

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2021

Shares 11,970 Value ($000) $241 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 14,410 Value ($000) $360 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 16,010 Value ($000) $422 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 16,010 Value ($000) $425 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 25,420 Value ($000) $551 Avg Close $17.78 Range $12.11 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,970	$241	$21.39	$16.32 - $26.57
Q3 2021	14,410	$360	$23.26	$19.19 - $27.39
Q2 2021	16,010	$422	$28.00	$24.29 - $31.52
Q1 2021	16,010	$425	$23.59	$17.96 - $30.12
Q4 2020	25,420	$551	$17.78	$12.11 - $24.38