CARNIVAL CORP

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 115,260 Value ($000) $2,331 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 119,145 Value ($000) $2,397 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 121,191 Value ($000) $3,031 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 124,723 Value ($000) $3,288 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 131,490 Value ($000) $3,489 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 123,750 Value ($000) $2,680 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 87,259 Value ($000) $1,324 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 75,662 Value ($000) $1,242 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 170,685 Value ($000) $2,248 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 91,518 Value ($000) $4,652 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 96,889 Value ($000) $4,235 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 125,336 Value ($000) $5,835 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 165,276 Value ($000) $8,383 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 198,435 Value ($000) $9,783 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 130,805 Value ($000) $8,341 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 226,562 Value ($000) $12,984 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 344,759 Value ($000) $22,609 Avg Close $62.77 Range $59.52 - $66.92