CARNIVAL CORP

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2021

Shares 60,989 Value ($000) $1,525 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 60,989 Value ($000) $1,525 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 59,239 Value ($000) $1,562 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 60,420 Value ($000) $1,604 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 54,195 Value ($000) $1,091 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 58,348 Value ($000) $886 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 59,866 Value ($000) $983 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 61,035 Value ($000) $732 Avg Close $35.30 Range $7.90 - $51.34

Q3 2018

Shares 35,736 Value ($000) $2,164 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 33,165 Value ($000) $2,175 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 33,165 Value ($000) $2,175 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	60,989	$1,525	$21.39	$16.32 - $26.57
Q3 2021	60,989	$1,525	$23.26	$19.19 - $27.39
Q2 2021	59,239	$1,562	$28.00	$24.29 - $31.52
Q1 2021	60,420	$1,604	$23.59	$17.96 - $30.12
Q4 2020	54,195	$1,091	$17.78	$12.11 - $24.38
Q3 2020	58,348	$886	$15.46	$12.83 - $18.92
Q2 2020	59,866	$983	$14.98	$7.80 - $25.28
Q1 2020	61,035	$732	$35.30	$7.90 - $51.34
Q3 2018	35,736	$2,164	$56.85	$52.71 - $63.71
Q2 2018	33,165	$2,175	$58.94	$53.02 - $61.84
Q1 2018	33,165	$2,175	$62.77	$59.52 - $66.92