CARNIVAL CORP

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2019

Shares 7,050 Value ($000) $358 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 9,302 Value ($000) $407 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 15,773 Value ($000) $734 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 13,500 Value ($000) $685 Avg Close $52.80 Range $44.93 - $56.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,050	$358	$43.87	$39.01 - $51.14
Q3 2019	9,302	$407	$44.81	$41.45 - $49.71
Q2 2019	15,773	$734	$50.30	$43.26 - $53.65
Q1 2019	13,500	$685	$52.80	$44.93 - $56.71