CARNIVAL CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 49,250 Value ($000) $500 Avg Close $10.36 Range $7.92 - $12.62
Q2 2017
Shares 40,826 Value ($000) $2,677,000 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 75,825 Value ($000) $4,467,000 Avg Close $50.33 Range $46.43 - $54.40
Q3 2015
Shares 20,000 Value ($000) $994,000 Avg Close $44.02 Range $38.80 - $46.63
Q3 2013
Shares 75,000 Value ($000) $2,448,000 Avg Close $29.88 Range $26.84 - $31.36