CARNIVAL CORP

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q1 2023

Shares 12,570 Value ($000) $128 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 13,370 Value ($000) $108 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 15,667 Value ($000) $110 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 15,669 Value ($000) $136 Avg Close $14.68 Range $8.10 - $21.50

Q3 2020

Shares 36,840 Value ($000) $559 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 35,936 Value ($000) $590 Avg Close $14.98 Range $7.80 - $25.28

Q4 2019

Shares 4,299 Value ($000) $219 Avg Close $43.87 Range $39.01 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,570	$128	$10.36	$7.92 - $12.62
Q4 2022	13,370	$108	$8.62	$6.11 - $11.49
Q3 2022	15,667	$110	$9.69	$7.01 - $11.38
Q2 2022	15,669	$136	$14.68	$8.10 - $21.50
Q3 2020	36,840	$559	$15.46	$12.83 - $18.92
Q2 2020	35,936	$590	$14.98	$7.80 - $25.28
Q4 2019	4,299	$219	$43.87	$39.01 - $51.14