CARNIVAL CORP

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 1,275 Value ($000) $32 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 1,160 Value ($000) $31 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 1,160 Value ($000) $31 Avg Close $23.59 Range $17.96 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,275	$32	$23.26	$19.19 - $27.39
Q2 2021	1,160	$31	$28.00	$24.29 - $31.52
Q1 2021	1,160	$31	$23.59	$17.96 - $30.12