CARNIVAL CORP

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

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2024

Shares 14,243 Value ($000) $233 Avg Close $16.27 Range $14.44 - $18.34

Q2 2023

Shares 7,648 Value ($000) $144 Avg Close $11.70 Range $8.70 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,243	$233	$16.27	$14.44 - $18.34
Q2 2023	7,648	$144	$11.70	$8.70 - $18.88