CARNIVAL CORP

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

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2024
Shares 892 Value ($000) $15 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 55,292 Value ($000) $1,025 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 27,592 Value ($000) $379 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 35,900 Value ($000) $676 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 10,908 Value ($000) $111 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 115,875 Value ($000) $934 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 54,437 Value ($000) $383 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 558,537 Value ($000) $4,831 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 459,801 Value ($000) $9,297 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 468,625 Value ($000) $9,429 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 344,663 Value ($000) $8,620 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 83,500 Value ($000) $2,201 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 82,922 Value ($000) $2,201 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 58,650 Value ($000) $1,270 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 21,502 Value ($000) $326 Avg Close $15.46 Range $12.83 - $18.92