CARNIVAL CORP

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2023
Shares 2,498 Value ($000) $46 Avg Close $14.52 Range $10.84 - $19.74
Q1 2023
Shares 5,807 Value ($000) $59 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 5,817 Value ($000) $47 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,267 Value ($000) $11 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 17,566 Value ($000) $182 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 513 Value ($000) $10 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 6,070 Value ($000) $121 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 4,962 Value ($000) $115 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 3,082 Value ($000) $65 Avg Close $28.00 Range $24.29 - $31.52
Q4 2014
Shares 10,169 Value ($000) $461 Avg Close $34.78 Range $28.08 - $39.51