CARNIVAL CORP

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024

Shares 2,183 Value ($000) $54 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 2,213 Value ($000) $41 Avg Close $16.93 Range $13.78 - $19.48

Q2 2023

Shares 3,922 Value ($000) $74 Avg Close $11.70 Range $8.70 - $18.88

Q2 2022

Shares 2,230 Value ($000) $19 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 2,493 Value ($000) $50 Avg Close $20.22 Range $14.94 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,183	$54	$23.40	$17.11 - $27.17
Q3 2024	2,213	$41	$16.93	$13.78 - $19.48
Q2 2023	3,922	$74	$11.70	$8.70 - $18.88
Q2 2022	2,230	$19	$14.68	$8.10 - $21.50
Q1 2022	2,493	$50	$20.22	$14.94 - $23.86