CARNIVAL CORP

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2021

Shares 11,159 Value ($000) $296 Avg Close $23.59 Range $17.96 - $30.12

Q4 2019

Shares 132,623 Value ($000) $6,741 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 137,958 Value ($000) $6,030 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 121,851 Value ($000) $5,672 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 107,977 Value ($000) $5,477 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 120,076 Value ($000) $5,920 Avg Close $54.09 Range $43.32 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,159	$296	$23.59	$17.96 - $30.12
Q4 2019	132,623	$6,741	$43.87	$39.01 - $51.14
Q3 2019	137,958	$6,030	$44.81	$41.45 - $49.71
Q2 2019	121,851	$5,672	$50.30	$43.26 - $53.65
Q1 2019	107,977	$5,477	$52.80	$44.93 - $56.71
Q4 2018	120,076	$5,920	$54.09	$43.32 - $60.97