CARNIVAL CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 756,580 Value ($000) $23,106 Avg Close $27.88 Range $24.60 - $32.89
Q4 2021
Shares 1,484,421 Value ($000) $29,867 Avg Close $21.39 Range $16.32 - $26.57
Q2 2020
Shares 798,900 Value ($000) $13,118 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 100,000 Value ($000) $1,317 Avg Close $35.30 Range $7.90 - $51.34
Q4 2015
Shares 37,696 Value ($000) $2,054 Avg Close $45.03 Range $41.85 - $48.68
Q4 2014
Shares 193,302 Value ($000) $8,762 Avg Close $34.78 Range $28.08 - $39.51
Q1 2014
Shares 404,501 Value ($000) $15,315 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 640,999 Value ($000) $25,748 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 120,418 Value ($000) $3,930 Avg Close $29.88 Range $26.84 - $31.36