CARNIVAL CORP

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

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q3 2020

Shares 19,200 Value ($000) $291 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 19,200 Value ($000) $315 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 19,200 Value ($000) $253 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 19,200 Value ($000) $976 Avg Close $43.87 Range $39.01 - $51.14

Q4 2017

Shares 16,200 Value ($000) $1,075 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 16,200 Value ($000) $1,046 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 16,200 Value ($000) $1,062 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 16,200 Value ($000) $954 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 16,200 Value ($000) $843 Avg Close $44.75 Range $40.93 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	19,200	$291	$15.46	$12.83 - $18.92
Q2 2020	19,200	$315	$14.98	$7.80 - $25.28
Q1 2020	19,200	$253	$35.30	$7.90 - $51.34
Q4 2019	19,200	$976	$43.87	$39.01 - $51.14
Q4 2017	16,200	$1,075	$60.75	$58.15 - $63.67
Q3 2017	16,200	$1,046	$60.92	$57.61 - $63.90
Q2 2017	16,200	$1,062	$56.43	$51.83 - $61.17
Q1 2017	16,200	$954	$50.33	$46.43 - $54.40
Q4 2016	16,200	$843	$44.75	$40.93 - $48.16