CARNIVAL CORP

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q2 2022

Shares 19,043 Value ($000) $165 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 12,905 Value ($000) $261 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 17,451 Value ($000) $351 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 16,687 Value ($000) $417 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 9,421 Value ($000) $248 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 8,054 Value ($000) $214 Avg Close $23.59 Range $17.96 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,043	$165	$14.68	$8.10 - $21.50
Q1 2022	12,905	$261	$20.22	$14.94 - $23.86
Q4 2021	17,451	$351	$21.39	$16.32 - $26.57
Q3 2021	16,687	$417	$23.26	$19.19 - $27.39
Q2 2021	9,421	$248	$28.00	$24.29 - $31.52
Q1 2021	8,054	$214	$23.59	$17.96 - $30.12