CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2021
Shares 10,736 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 10,437 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 14,364 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 14,569 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 14,706 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 13,521 Value ($000) $175 Avg Close — Range —