CARNIVAL CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2020
Shares 1,555,260 Value ($000) $25,537 Avg Close $14.98 Range $7.80 - $25.28
Q4 2015
Shares 1,256,448 Value ($000) $68,451 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,078,309 Value ($000) $53,592 Avg Close $44.02 Range $38.80 - $46.63