CARNIVAL CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2025
Shares 1,004,704 Value ($000) $28,252 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,004,704 Value ($000) $19,622 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,004,704 Value ($000) $25,037 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,184,900 Value ($000) $21,897 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 2,934,900 Value ($000) $54,941 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 3,033,900 Value ($000) $49,574 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,529,900 Value ($000) $46,904 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,857,900 Value ($000) $25,490 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,857,900 Value ($000) $34,984 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,276,500 Value ($000) $12,956 Avg Close $10.36 Range $7.92 - $12.62