CARNIVAL CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2020

Shares 117,500 Value ($000) $1,929 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 1,500,000 Value ($000) $19,755 Avg Close $35.30 Range $7.90 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	117,500	$1,929	$14.98	$7.80 - $25.28
Q1 2020	1,500,000	$19,755	$35.30	$7.90 - $51.34