CARNIVAL CORP

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

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q1 2021

Shares 149,024 Value ($000) $3,955 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 149,024 Value ($000) $3,228 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 149,024 Value ($000) $2,262 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 149,024 Value ($000) $2,447 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 34,357 Value ($000) $452 Avg Close $35.30 Range $7.90 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	149,024	$3,955	$23.59	$17.96 - $30.12
Q4 2020	149,024	$3,228	$17.78	$12.11 - $24.38
Q3 2020	149,024	$2,262	$15.46	$12.83 - $18.92
Q2 2020	149,024	$2,447	$14.98	$7.80 - $25.28
Q1 2020	34,357	$452	$35.30	$7.90 - $51.34