CARNIVAL CORP

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2023

Shares 10,748 Value ($000) $109 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 10,936 Value ($000) $88 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 10,586 Value ($000) $74 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 15,288 Value ($000) $132 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 14,412 Value ($000) $291 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 12,112 Value ($000) $244 Avg Close $21.39 Range $16.32 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,748	$109	$10.36	$7.92 - $12.62
Q4 2022	10,936	$88	$8.62	$6.11 - $11.49
Q3 2022	10,586	$74	$9.69	$7.01 - $11.38
Q2 2022	15,288	$132	$14.68	$8.10 - $21.50
Q1 2022	14,412	$291	$20.22	$14.94 - $23.86
Q4 2021	12,112	$244	$21.39	$16.32 - $26.57