CARNIVAL CORP

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2021

Shares 13,055 Value ($000) $327 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 13,246 Value ($000) $349 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 9,506 Value ($000) $252 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 14,686 Value ($000) $318 Avg Close $17.78 Range $12.11 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,055	$327	$23.26	$19.19 - $27.39
Q2 2021	13,246	$349	$28.00	$24.29 - $31.52
Q1 2021	9,506	$252	$23.59	$17.96 - $30.12
Q4 2020	14,686	$318	$17.78	$12.11 - $24.38