CARNIVAL CORP

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

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2021

Shares 132,700 Value ($000) $5,000 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 5,000 Value ($000) $108,300 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 5,000 Value ($000) $75,900 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 7,000 Value ($000) $114,940 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 31,000 Value ($000) $408,270 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 18,600 Value ($000) $945,438 Avg Close $43.87 Range $39.01 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	132,700	$5,000	$23.59	$17.96 - $30.12
Q4 2020	5,000	$108,300	$17.78	$12.11 - $24.38
Q3 2020	5,000	$75,900	$15.46	$12.83 - $18.92
Q2 2020	7,000	$114,940	$14.98	$7.80 - $25.28
Q1 2020	31,000	$408,270	$35.30	$7.90 - $51.34
Q4 2019	18,600	$945,438	$43.87	$39.01 - $51.14