CARNIVAL CORP

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2020

Shares 890 Value ($000) $19 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 420 Value ($000) $6 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 2,719 Value ($000) $45 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 6,214 Value ($000) $82 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 6,214 Value ($000) $82 Avg Close $43.87 Range $39.01 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	890	$19	$17.78	$12.11 - $24.38
Q3 2020	420	$6	$15.46	$12.83 - $18.92
Q2 2020	2,719	$45	$14.98	$7.80 - $25.28
Q1 2020	6,214	$82	$35.30	$7.90 - $51.34
Q4 2019	6,214	$82	$43.87	$39.01 - $51.14