CARNIVAL CORP

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q3 2022

Shares 26,034 Value ($000) $183 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 26,034 Value ($000) $225 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 21,581 Value ($000) $436 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 29,904 Value ($000) $602 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 11,046 Value ($000) $276 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 10,045 Value ($000) $265 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 9,243 Value ($000) $245 Avg Close $23.59 Range $17.96 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26,034	$183	$9.69	$7.01 - $11.38
Q2 2022	26,034	$225	$14.68	$8.10 - $21.50
Q1 2022	21,581	$436	$20.22	$14.94 - $23.86
Q4 2021	29,904	$602	$21.39	$16.32 - $26.57
Q3 2021	11,046	$276	$23.26	$19.19 - $27.39
Q2 2021	10,045	$265	$28.00	$24.29 - $31.52
Q1 2021	9,243	$245	$23.59	$17.96 - $30.12