CARNIVAL CORP

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

TLWM's Holding History (CIK: 0001732537)

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

Q4 2021

Shares 43,938 Value ($000) $884 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 25,129 Value ($000) $630 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 24,537 Value ($000) $650 Avg Close $28.00 Range $24.29 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	43,938	$884	$21.39	$16.32 - $26.57
Q3 2021	25,129	$630	$23.26	$19.19 - $27.39
Q2 2021	24,537	$650	$28.00	$24.29 - $31.52