CARNIVAL CORP

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

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2020

Shares 120 Value ($000) $2 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 120 Value ($000) $2 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 120 Value ($000) $1 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 116 Value ($000) $5 Avg Close $43.87 Range $39.01 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	120	$2	$15.46	$12.83 - $18.92
Q2 2020	120	$2	$14.98	$7.80 - $25.28
Q1 2020	120	$1	$35.30	$7.90 - $51.34
Q4 2019	116	$5	$43.87	$39.01 - $51.14