CARNIVAL CORP

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2021
Shares 20,000 Value ($000) $500 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 20,000 Value ($000) $527 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 17,500 Value ($000) $464 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 15,000 Value ($000) $325 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 20,500 Value ($000) $311 Avg Close $15.46 Range $12.83 - $18.92
Q4 2018
Shares 1,000 Value ($000) $49 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,000 Value ($000) $64 Avg Close $56.85 Range $52.71 - $63.71