CARNIVAL CORP

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2024

Shares 15,068 Value ($000) $246 Avg Close $16.27 Range $14.44 - $18.34

Q4 2022

Shares 10,485 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49

Q1 2022

Shares 15,190 Value ($000) $307 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 29,735 Value ($000) $598 Avg Close $21.39 Range $16.32 - $26.57

Q4 2019

Shares 22,195 Value ($000) $1,128 Avg Close $43.87 Range $39.01 - $51.14

Q2 2015

Shares 2,040 Value ($000) $101 Avg Close $40.59 Range $36.99 - $44.00

Q4 2014

Shares 9,211 Value ($000) $418 Avg Close $34.78 Range $28.08 - $39.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,068	$246	$16.27	$14.44 - $18.34
Q4 2022	10,485	$0	$8.62	$6.11 - $11.49
Q1 2022	15,190	$307	$20.22	$14.94 - $23.86
Q4 2021	29,735	$598	$21.39	$16.32 - $26.57
Q4 2019	22,195	$1,128	$43.87	$39.01 - $51.14
Q2 2015	2,040	$101	$40.59	$36.99 - $44.00
Q4 2014	9,211	$418	$34.78	$28.08 - $39.51