CARNIVAL CORP

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 60,733 Value ($000) $1,186 Avg Close $23.78 Range $18.16 - $28.72

Q2 2023

Shares 24,944 Value ($000) $470 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 8,860 Value ($000) $90 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 54,138 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60,733	$1,186	$23.78	$18.16 - $28.72
Q2 2023	24,944	$470	$11.70	$8.70 - $18.88
Q1 2023	8,860	$90	$10.36	$7.92 - $12.62
Q4 2022	54,138	$0	$8.62	$6.11 - $11.49