CARNIVAL CORP

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2024
Shares 275,000 Value ($000) $4,494 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 450,000 Value ($000) $6,174 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 200,000 Value ($000) $3,765 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 385,000 Value ($000) $3,908 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,000,000 Value ($000) $8,060 Avg Close $8.62 Range $6.11 - $11.49
Q4 2020
Shares 50,000 Value ($000) $1,083 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 50,000 Value ($000) $759 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 50,000 Value ($000) $821 Avg Close $14.98 Range $7.80 - $25.28