CARNIVAL CORP

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

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q1 2020
Shares 20,866 Value ($000) $275 Avg Close $35.30 Range $7.90 - $51.34
Q3 2018
Shares 6,059 Value ($000) $386 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 8,079 Value ($000) $463 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 7,572 Value ($000) $497 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,553 Value ($000) $302 Avg Close $60.75 Range $58.15 - $63.67