CARNIVAL CORP

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 100 Value ($000) $703 Avg Close $9.69 Range $7.01 - $11.38
Q4 2021
Shares 100 Value ($000) $2,012 Avg Close $21.39 Range $16.32 - $26.57