CARNIVAL CORP

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

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2022

Shares 101,073 Value ($000) $2,044 Avg Close $20.22 Range $14.94 - $23.86

Q3 2020

Shares 35,542 Value ($000) $540 Avg Close $15.46 Range $12.83 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	101,073	$2,044	$20.22	$14.94 - $23.86
Q3 2020	35,542	$540	$15.46	$12.83 - $18.92