CARNIVAL CORP

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 500 Value ($000) $7,590 Avg Close $15.46 Range $12.83 - $18.92
Q4 2019
Shares 500 Value ($000) $25,415 Avg Close $43.87 Range $39.01 - $51.14