CARNIVAL CORP

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2021

Shares 22,266 Value ($000) $486 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 46,186 Value ($000) $1,218 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 48,746 Value ($000) $1,294 Avg Close $23.59 Range $17.96 - $30.12

Q3 2020

Shares 49,904 Value ($000) $758 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 40,306 Value ($000) $662 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 53,847 Value ($000) $709 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 12,315 Value ($000) $626 Avg Close $43.87 Range $39.01 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	22,266	$486	$23.26	$19.19 - $27.39
Q2 2021	46,186	$1,218	$28.00	$24.29 - $31.52
Q1 2021	48,746	$1,294	$23.59	$17.96 - $30.12
Q3 2020	49,904	$758	$15.46	$12.83 - $18.92
Q2 2020	40,306	$662	$14.98	$7.80 - $25.28
Q1 2020	53,847	$709	$35.30	$7.90 - $51.34
Q4 2019	12,315	$626	$43.87	$39.01 - $51.14