CARNIVAL CORP

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

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q3 2022
Shares 33,127 Value ($000) $233 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 33,127 Value ($000) $287 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 23,141 Value ($000) $468 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 21,300 Value ($000) $429 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 15,800 Value ($000) $395 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 15,800 Value ($000) $416 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 15,500 Value ($000) $411 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 15,500 Value ($000) $336 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 15,000 Value ($000) $228 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 15,000 Value ($000) $246 Avg Close $14.98 Range $7.80 - $25.28