CARNIVAL CORP

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

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q2 2022

Shares 11,149 Value ($000) $98 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 10,949 Value ($000) $219 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 10,906 Value ($000) $218 Avg Close $21.39 Range $16.32 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,149	$98	$14.68	$8.10 - $21.50
Q1 2022	10,949	$219	$20.22	$14.94 - $23.86
Q4 2021	10,906	$218	$21.39	$16.32 - $26.57