CARNIVAL CORP

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2025

Shares 104,242 Value ($000) $2,931 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 74,820 Value ($000) $1,461 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	104,242	$2,931	$21.40	$15.07 - $28.18
Q1 2025	74,820	$1,461	$23.78	$18.16 - $28.72