CARNIVAL CORP

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

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q3 2024
Shares 1,124,260 Value ($000) $20,776 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,124,260 Value ($000) $21,046 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,124,260 Value ($000) $18,370 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,124,260 Value ($000) $20,844 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,124,260 Value ($000) $15,425 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,974,260 Value ($000) $37,175 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,974,260 Value ($000) $20,039 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,974,260 Value ($000) $15,913 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,974,260 Value ($000) $13,879 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,974,260 Value ($000) $17,077 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,974,260 Value ($000) $39,920 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,974,260 Value ($000) $39,722 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 650,000 Value ($000) $16,257 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 350,000 Value ($000) $9,226 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 350,000 Value ($000) $9,289 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 500,000 Value ($000) $10,830 Avg Close $17.78 Range $12.11 - $24.38