CARNIVAL CORP

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2024

Shares 13,174 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 12,350 Value ($000) $201 Avg Close $16.27 Range $14.44 - $18.34

Q2 2023

Shares 13,310 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88

Q2 2021

Shares 13,986 Value ($000) $362 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 8,174 Value ($000) $232 Avg Close $23.59 Range $17.96 - $30.12

Q3 2020

Shares 15,923 Value ($000) $241 Avg Close $15.46 Range $12.83 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,174	$0	$15.46	$13.80 - $18.92
Q1 2024	12,350	$201	$16.27	$14.44 - $18.34
Q2 2023	13,310	$0	$11.70	$8.70 - $18.88
Q2 2021	13,986	$362	$28.00	$24.29 - $31.52
Q1 2021	8,174	$232	$23.59	$17.96 - $30.12
Q3 2020	15,923	$241	$15.46	$12.83 - $18.92