CARNIVAL CORP

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

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q4 2020
Shares 2,644,400 Value ($000) $57,278 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,002,500 Value ($000) $30,398 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,798,725 Value ($000) $45,955 Avg Close $14.98 Range $7.80 - $25.28
Q3 2015
Shares 388,400 Value ($000) $19,303 Avg Close $44.02 Range $38.80 - $46.63