CARNIVAL CORP

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2023

Shares 25,000 Value ($000) $464 Avg Close $14.52 Range $10.84 - $19.74

Q1 2022

Shares 5,000 Value ($000) $101 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 9,800 Value ($000) $197 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 8,500 Value ($000) $213 Avg Close $23.26 Range $19.19 - $27.39

Q1 2021

Shares 17,423 Value ($000) $462 Avg Close $23.59 Range $17.96 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,000	$464	$14.52	$10.84 - $19.74
Q1 2022	5,000	$101	$20.22	$14.94 - $23.86
Q4 2021	9,800	$197	$21.39	$16.32 - $26.57
Q3 2021	8,500	$213	$23.26	$19.19 - $27.39
Q1 2021	17,423	$462	$23.59	$17.96 - $30.12