CARNIVAL CORP

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2023
Shares 60,726 Value ($000) $1,143 Avg Close $11.70 Range $8.70 - $18.88
Q4 2020
Shares 248,450 Value ($000) $5,381 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 60,093 Value ($000) $987 Avg Close $14.98 Range $7.80 - $25.28
Q3 2019
Shares 5,091 Value ($000) $223 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 42,418 Value ($000) $1,975 Avg Close $50.30 Range $43.26 - $53.65
Q4 2018
Shares 4,324 Value ($000) $213 Avg Close $54.09 Range $43.32 - $60.97
Q1 2018
Shares 24,600 Value ($000) $1,613 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 143,309 Value ($000) $9,511 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 52,300 Value ($000) $3,377 Avg Close $60.92 Range $57.61 - $63.90
Q2 2016
Shares 251,684 Value ($000) $11,124 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 434,918 Value ($000) $22,951 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 250,893 Value ($000) $13,669 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 148,793 Value ($000) $7,395 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 117,684 Value ($000) $5,812 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 46,600 Value ($000) $2,229 Avg Close $38.53 Range $36.27 - $41.26
Q3 2013
Shares 250,000 Value ($000) $8,160 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 250,000 Value ($000) $8,573 Avg Close $27.66 Range $26.30 - $29.10