CARNIVAL CORP

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

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022

Shares 430 Value ($000) $3 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 431 Value ($000) $9 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 431 Value ($000) $9 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 432 Value ($000) $9 Avg Close $21.39 Range $16.32 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	430	$3	$9.69	$7.01 - $11.38
Q2 2022	431	$9	$14.68	$8.10 - $21.50
Q1 2022	431	$9	$20.22	$14.94 - $23.86
Q4 2021	432	$9	$21.39	$16.32 - $26.57