CARNIVAL CORP

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 50,000 Value ($000) $1,246 Avg Close $23.40 Range $17.11 - $27.17
Q4 2023
Shares 192,000 Value ($000) $3,560 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 114,126 Value ($000) $1,566 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 281,400 Value ($000) $5,299 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 195,900 Value ($000) $1,988 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 245,000 Value ($000) $1,975 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 285,900 Value ($000) $2,009 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 293,400 Value ($000) $2,538 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 147,500 Value ($000) $2,983 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 103,400 Value ($000) $2,081 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 8,735 Value ($000) $218 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 39,500 Value ($000) $1,041 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 75,750 Value ($000) $2,011 Avg Close $23.59 Range $17.96 - $30.12
Q3 2020
Shares 27,000 Value ($000) $411 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 46 Value ($000) $1 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 41,300 Value ($000) $545 Avg Close $35.30 Range $7.90 - $51.34
Q2 2018
Shares 15,000 Value ($000) $860 Avg Close $58.94 Range $53.02 - $61.84