CARNIVAL CORP

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

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2023

Shares 15,032 Value ($000) $279 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 20,185 Value ($000) $277 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 10,021 Value ($000) $189 Avg Close $11.70 Range $8.70 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,032	$279	$14.52	$10.84 - $19.74
Q3 2023	20,185	$277	$16.57	$13.24 - $19.55
Q2 2023	10,021	$189	$11.70	$8.70 - $18.88