CARNIVAL CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 25,068 Value ($000) $410 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 74,289 Value ($000) $1,019 Avg Close $16.57 Range $13.24 - $19.55
Q1 2023
Shares 896,867 Value ($000) $9,103 Avg Close $10.36 Range $7.92 - $12.62
Q3 2020
Shares 30,564 Value ($000) $464 Avg Close $15.46 Range $12.83 - $18.92
Q1 2020
Shares 168,785 Value ($000) $2,223 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 208,682 Value ($000) $10,607 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 157,205 Value ($000) $6,871 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 78,544 Value ($000) $3,656 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 52,935 Value ($000) $2,685 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 60,538 Value ($000) $2,985 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 83,172 Value ($000) $5,304 Avg Close $56.85 Range $52.71 - $63.71
Q4 2016
Shares 4,006 Value ($000) $209 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 9,651 Value ($000) $471 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 58,267 Value ($000) $2,575 Avg Close $43.20 Range $37.99 - $46.75
Q4 2015
Shares 7,681 Value ($000) $418 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 11,277 Value ($000) $560 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 5,000 Value ($000) $247 Avg Close $40.59 Range $36.99 - $44.00