CARNIVAL CORP

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2022
Shares 16,810 Value ($000) $135 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 17,360 Value ($000) $122 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 17,360 Value ($000) $150 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 17,360 Value ($000) $351 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 17,360 Value ($000) $349 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 17,420 Value ($000) $412 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 17,420 Value ($000) $343 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 16,920 Value ($000) $449 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 16,962 Value ($000) $330 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 17,167 Value ($000) $261 Avg Close $15.46 Range $12.83 - $18.92