CARNIVAL CORP

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 10,070 Value ($000) $189 Avg Close $15.46 Range $13.80 - $18.92

Q4 2019

Shares 269,219 Value ($000) $13,684 Avg Close $43.87 Range $39.01 - $51.14

Q1 2018

Shares 45,287 Value ($000) $2,970 Avg Close $62.77 Range $59.52 - $66.92

Q2 2015

Shares 1,400 Value ($000) $69,146 Avg Close $40.59 Range $36.99 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,070	$189	$15.46	$13.80 - $18.92
Q4 2019	269,219	$13,684	$43.87	$39.01 - $51.14
Q1 2018	45,287	$2,970	$62.77	$59.52 - $66.92
Q2 2015	1,400	$69,146	$40.59	$36.99 - $44.00