CARNIVAL CORP

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 5,763 Value ($000) $144 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 6,367 Value ($000) $168 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 5,763 Value ($000) $153 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 162,087 Value ($000) $3,511 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 157,244 Value ($000) $2,387 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 154,156 Value ($000) $2,531 Avg Close $14.98 Range $7.80 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,763	$144	$23.26	$19.19 - $27.39
Q2 2021	6,367	$168	$28.00	$24.29 - $31.52
Q1 2021	5,763	$153	$23.59	$17.96 - $30.12
Q4 2020	162,087	$3,511	$17.78	$12.11 - $24.38
Q3 2020	157,244	$2,387	$15.46	$12.83 - $18.92
Q2 2020	154,156	$2,531	$14.98	$7.80 - $25.28