CARNIVAL CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 53,300 Value ($000) $985 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 55,900 Value ($000) $1,046 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 144,600 Value ($000) $2,363 Avg Close $16.27 Range $14.44 - $18.34