CARNIVAL CORP

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

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2020

Shares 41,611 Value ($000) $683 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 38,311 Value ($000) $521 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 25,940 Value ($000) $1,319 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 25,643 Value ($000) $1,121 Avg Close $44.81 Range $41.45 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	41,611	$683	$14.98	$7.80 - $25.28
Q1 2020	38,311	$521	$35.30	$7.90 - $51.34
Q4 2019	25,940	$1,319	$43.87	$39.01 - $51.14
Q3 2019	25,643	$1,121	$44.81	$41.45 - $49.71