CARNIVAL CORP

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 50,706 Value ($000) $1,549 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 32,256 Value ($000) $907 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 19,014 Value ($000) $474 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 14,371 Value ($000) $266 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 35,834 Value ($000) $586 Avg Close $16.27 Range $14.44 - $18.34
Q1 2019
Shares 7,018 Value ($000) $356 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 15,376 Value ($000) $758 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 22,625 Value ($000) $1,443 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 24,267 Value ($000) $1,391 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 28,088 Value ($000) $1,842 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 40,085 Value ($000) $1,910 Avg Close $60.75 Range $58.15 - $63.67