CARNIVAL CORP

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

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q4 2024

Shares 58,277 Value ($000) $1,452 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 65,834 Value ($000) $1,217 Avg Close $16.93 Range $13.78 - $19.48

Q4 2023

Shares 39,562 Value ($000) $733 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	58,277	$1,452	$23.40	$17.11 - $27.17
Q3 2024	65,834	$1,217	$16.93	$13.78 - $19.48
Q4 2023	39,562	$733	$14.52	$10.84 - $19.74