CARNIVAL CORP

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

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q3 2021

Shares 10,916 Value ($000) $273 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 12,036 Value ($000) $317 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 12,555 Value ($000) $333 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 12,270 Value ($000) $266 Avg Close $17.78 Range $12.11 - $24.38

Q1 2020

Shares 56,669 Value ($000) $746 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 14,206 Value ($000) $722 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 12,709 Value ($000) $556 Avg Close $44.81 Range $41.45 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,916	$273	$23.26	$19.19 - $27.39
Q2 2021	12,036	$317	$28.00	$24.29 - $31.52
Q1 2021	12,555	$333	$23.59	$17.96 - $30.12
Q4 2020	12,270	$266	$17.78	$12.11 - $24.38
Q1 2020	56,669	$746	$35.30	$7.90 - $51.34
Q4 2019	14,206	$722	$43.87	$39.01 - $51.14
Q3 2019	12,709	$556	$44.81	$41.45 - $49.71