CARNIVAL CORP

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

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2024
Shares 48,531 Value ($000) $897 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 105,915 Value ($000) $1,731 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 72,312 Value ($000) $1,341 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,189,957 Value ($000) $16,326 Avg Close $16.57 Range $13.24 - $19.55
Q3 2022
Shares 2,186,258 Value ($000) $15,369 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 86,671 Value ($000) $750 Avg Close $14.68 Range $8.10 - $21.50
Q4 2021
Shares 745,145 Value ($000) $14,992 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 652,625 Value ($000) $16,322 Avg Close $23.26 Range $19.19 - $27.39