CARNIVAL CORP

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

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2023

Shares 10,031 Value ($000) $138 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 428,617 Value ($000) $8,071 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 475,633 Value ($000) $4,832 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 491,061 Value ($000) $4 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 965,672 Value ($000) $6,788 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 716,271 Value ($000) $6,195 Avg Close $14.68 Range $8.10 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,031	$138	$16.57	$13.24 - $19.55
Q2 2023	428,617	$8,071	$11.70	$8.70 - $18.88
Q1 2023	475,633	$4,832	$10.36	$7.92 - $12.62
Q4 2022	491,061	$4	$8.62	$6.11 - $11.49
Q3 2022	965,672	$6,788	$9.69	$7.01 - $11.38
Q2 2022	716,271	$6,195	$14.68	$8.10 - $21.50