CARNIVAL CORP

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2022

Shares 2,000 Value ($000) $14 Avg Close $9.69 Range $7.01 - $11.38

Q4 2021

Shares 10,900 Value ($000) $219 Avg Close $21.39 Range $16.32 - $26.57

Q1 2021

Shares 600 Value ($000) $18 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 5,810 Value ($000) $117 Avg Close $17.78 Range $12.11 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,000	$14	$9.69	$7.01 - $11.38
Q4 2021	10,900	$219	$21.39	$16.32 - $26.57
Q1 2021	600	$18	$23.59	$17.96 - $30.12
Q4 2020	5,810	$117	$17.78	$12.11 - $24.38