CARNIVAL CORP

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 504 Value ($000) $4 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 2,294 Value ($000) $20 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 2,430 Value ($000) $49 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,493 Value ($000) $30 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,463 Value ($000) $36 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,813 Value ($000) $48 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,978 Value ($000) $52 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,338 Value ($000) $29 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 275 Value ($000) $4 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 275 Value ($000) $5 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 300 Value ($000) $3,945 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 477 Value ($000) $24,234 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 495 Value ($000) $21,662 Avg Close $44.81 Range $41.45 - $49.71