CARNIVAL CORP

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2022

Shares 16,700 Value ($000) $338 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 16,700 Value ($000) $350 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 54,700 Value ($000) $1,368 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 55,022 Value ($000) $1,450 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 54,700 Value ($000) $1,359 Avg Close $23.59 Range $17.96 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,700	$338	$20.22	$14.94 - $23.86
Q4 2021	16,700	$350	$21.39	$16.32 - $26.57
Q3 2021	54,700	$1,368	$23.26	$19.19 - $27.39
Q2 2021	55,022	$1,450	$28.00	$24.29 - $31.52
Q1 2021	54,700	$1,359	$23.59	$17.96 - $30.12