CARNIVAL CORP

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

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2023

Shares 479,900 Value ($000) $6,584 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 1,404,700 Value ($000) $26,451 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 1,261,900 Value ($000) $12,808 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 1,234,900 Value ($000) $9,953 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 1,234,900 Value ($000) $8,681 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 802,600 Value ($000) $6,942 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 357,300 Value ($000) $7,224 Avg Close $20.22 Range $14.94 - $23.86

Q3 2020

Shares 319,783 Value ($000) $4,854 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 319,783 Value ($000) $5,250 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 82,000 Value ($000) $1,079 Avg Close $35.30 Range $7.90 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	479,900	$6,584	$16.57	$13.24 - $19.55
Q2 2023	1,404,700	$26,451	$11.70	$8.70 - $18.88
Q1 2023	1,261,900	$12,808	$10.36	$7.92 - $12.62
Q4 2022	1,234,900	$9,953	$8.62	$6.11 - $11.49
Q3 2022	1,234,900	$8,681	$9.69	$7.01 - $11.38
Q2 2022	802,600	$6,942	$14.68	$8.10 - $21.50
Q1 2022	357,300	$7,224	$20.22	$14.94 - $23.86
Q3 2020	319,783	$4,854	$15.46	$12.83 - $18.92
Q2 2020	319,783	$5,250	$14.98	$7.80 - $25.28
Q1 2020	82,000	$1,079	$35.30	$7.90 - $51.34