CARNIVAL CORP

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

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2022
Shares 105,000 Value ($000) $2,065 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 105,000 Value ($000) $2,123 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 105,000 Value ($000) $2,113 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 105,000 Value ($000) $2,626 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 125,000 Value ($000) $3,295 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 130,000 Value ($000) $3,450 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 155,000 Value ($000) $3,357 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 20,000 Value ($000) $328 Avg Close $14.98 Range $7.80 - $25.28