CARNIVAL CORP

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2023

Shares 750 Value ($000) $8 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 750 Value ($000) $6 Avg Close $8.62 Range $6.11 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	750	$8	$10.36	$7.92 - $12.62
Q4 2022	750	$6	$8.62	$6.11 - $11.49