CARNIVAL CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025

Shares 1,450,000 Value ($000) $41,920 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 675,000 Value ($000) $18,981 Avg Close $21.40 Range $15.07 - $28.18

Q4 2024

Shares 200,000 Value ($000) $4,984 Avg Close $23.40 Range $17.11 - $27.17

Q2 2024

Shares 2,452,310 Value ($000) $45,907 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 2,452,310 Value ($000) $40,071 Avg Close $16.27 Range $14.44 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,450,000	$41,920	$30.20	$28.07 - $32.80
Q2 2025	675,000	$18,981	$21.40	$15.07 - $28.18
Q4 2024	200,000	$4,984	$23.40	$17.11 - $27.17
Q2 2024	2,452,310	$45,907	$15.46	$13.80 - $18.92
Q1 2024	2,452,310	$40,071	$16.27	$14.44 - $18.34