CARNIVAL CORP

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

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q1 2022
Shares 40,999 Value ($000) $829 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 38,506 Value ($000) $775 Avg Close $21.39 Range $16.32 - $26.57