CARNIVAL CORP

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

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 58,444 Value ($000) $1,643 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 11,963 Value ($000) $234 Avg Close $23.78 Range $18.16 - $28.72

Q2 2024

Shares 42,772 Value ($000) $801 Avg Close $15.46 Range $13.80 - $18.92

Q2 2023

Shares 43,797 Value ($000) $825 Avg Close $11.70 Range $8.70 - $18.88

Q4 2022

Shares 22,812 Value ($000) $184 Avg Close $8.62 Range $6.11 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,444	$1,643	$21.40	$15.07 - $28.18
Q1 2025	11,963	$234	$23.78	$18.16 - $28.72
Q2 2024	42,772	$801	$15.46	$13.80 - $18.92
Q2 2023	43,797	$825	$11.70	$8.70 - $18.88
Q4 2022	22,812	$184	$8.62	$6.11 - $11.49