CARNIVAL CORP

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2021

Shares 8,828 Value ($000) $233 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 9,410 Value ($000) $250 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 10,165 Value ($000) $220 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 11,736 Value ($000) $178 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 10,771 Value ($000) $177 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 9,191 Value ($000) $121 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 609 Value ($000) $31 Avg Close $43.87 Range $39.01 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,828	$233	$28.00	$24.29 - $31.52
Q1 2021	9,410	$250	$23.59	$17.96 - $30.12
Q4 2020	10,165	$220	$17.78	$12.11 - $24.38
Q3 2020	11,736	$178	$15.46	$12.83 - $18.92
Q2 2020	10,771	$177	$14.98	$7.80 - $25.28
Q1 2020	9,191	$121	$35.30	$7.90 - $51.34
Q4 2019	609	$31	$43.87	$39.01 - $51.14