CARNIVAL CORP

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2022

Shares 21 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 21 Value ($000) $0 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 21 Value ($000) $0 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 21 Value ($000) $0 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 21 Value ($000) $0 Avg Close $21.39 Range $16.32 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21	$0	$8.62	$6.11 - $11.49
Q3 2022	21	$0	$9.69	$7.01 - $11.38
Q2 2022	21	$0	$14.68	$8.10 - $21.50
Q1 2022	21	$0	$20.22	$14.94 - $23.86
Q4 2021	21	$0	$21.39	$16.32 - $26.57