CARNIVAL CORP

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2020
Shares 431 Value ($000) $9 Avg Close $17.78 Range $12.11 - $24.38
Q1 2020
Shares 1,817 Value ($000) $24 Avg Close $35.30 Range $7.90 - $51.34