CARNIVAL CORP

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021

Shares 50 Value ($000) $1 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 50 Value ($000) $1 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 50 Value ($000) $1 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 50 Value ($000) $1 Avg Close $23.59 Range $17.96 - $30.12

Q3 2020

Shares 100 Value ($000) $2 Avg Close $15.46 Range $12.83 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	50	$1	$21.39	$16.32 - $26.57
Q3 2021	50	$1	$23.26	$19.19 - $27.39
Q2 2021	50	$1	$28.00	$24.29 - $31.52
Q1 2021	50	$1	$23.59	$17.96 - $30.12
Q3 2020	100	$2	$15.46	$12.83 - $18.92