CARNIVAL CORP

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 200 Value ($000) $8 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 200 Value ($000) $10 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 200 Value ($000) $10 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 200 Value ($000) $10 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 200 Value ($000) $12 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 200 Value ($000) $12 Avg Close $58.94 Range $53.02 - $61.84