CARNIVAL CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2024

Shares 41,679 Value ($000) $780 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 41,679 Value ($000) $681 Avg Close $16.27 Range $14.44 - $18.34

Q3 2022

Shares 1,850,000 Value ($000) $13,006 Avg Close $9.69 Range $7.01 - $11.38

Q4 2015

Shares 73,561 Value ($000) $4,008 Avg Close $45.03 Range $41.85 - $48.68

Q4 2013

Shares 8,000 Value ($000) $321 Avg Close $29.26 Range $25.97 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41,679	$780	$15.46	$13.80 - $18.92
Q1 2024	41,679	$681	$16.27	$14.44 - $18.34
Q3 2022	1,850,000	$13,006	$9.69	$7.01 - $11.38
Q4 2015	73,561	$4,008	$45.03	$41.85 - $48.68
Q4 2013	8,000	$321	$29.26	$25.97 - $33.67