CARNIVAL CORP

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 65,202 Value ($000) $895 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 153,463 Value ($000) $2,890 Avg Close $11.70 Range $8.70 - $18.88

Q3 2022

Shares 33,302 Value ($000) $234 Avg Close $9.69 Range $7.01 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	65,202	$895	$16.57	$13.24 - $19.55
Q2 2023	153,463	$2,890	$11.70	$8.70 - $18.88
Q3 2022	33,302	$234	$9.69	$7.01 - $11.38