CARNIVAL CORP

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

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2024

Shares 70,000 Value ($000) $1,294 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 100,000 Value ($000) $1,872 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 100,000 Value ($000) $1,634 Avg Close $16.27 Range $14.44 - $18.34

Q3 2013

Shares 332,620 Value ($000) $10,857 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 350,620 Value ($000) $12,023 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	70,000	$1,294	$16.93	$13.78 - $19.48
Q2 2024	100,000	$1,872	$15.46	$13.80 - $18.92
Q1 2024	100,000	$1,634	$16.27	$14.44 - $18.34
Q3 2013	332,620	$10,857	$29.88	$26.84 - $31.36
Q2 2013	350,620	$12,023	$27.66	$26.30 - $29.10