CARNIVAL CORP

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2021

Shares 11,510 Value ($000) $305 Avg Close $23.59 Range $17.96 - $30.12

Q3 2020

Shares 16,657 Value ($000) $252 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 11,967 Value ($000) $196 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 14,050 Value ($000) $186 Avg Close $35.30 Range $7.90 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,510	$305	$23.59	$17.96 - $30.12
Q3 2020	16,657	$252	$15.46	$12.83 - $18.92
Q2 2020	11,967	$196	$14.98	$7.80 - $25.28
Q1 2020	14,050	$186	$35.30	$7.90 - $51.34