CARNIVAL CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 10,312 Value ($000) $201 Avg Close $23.78 Range $18.16 - $28.72
Q3 2022
Shares 296,506 Value ($000) $2,084 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 285,506 Value ($000) $2,470 Avg Close $14.68 Range $8.10 - $21.50
Q4 2020
Shares 276 Value ($000) $6 Avg Close $17.78 Range $12.11 - $24.38
Q2 2016
Shares 49,619 Value ($000) $2,193 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 141,740 Value ($000) $7,479 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 172,662 Value ($000) $9,407 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 152,145 Value ($000) $7,561 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 313,031 Value ($000) $15,461 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 291,712 Value ($000) $13,955 Avg Close $38.53 Range $36.27 - $41.26