CARNIVAL CORP

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

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2023

Shares 13,154 Value ($000) $244 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 13,154 Value ($000) $180 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 13,154 Value ($000) $248 Avg Close $11.70 Range $8.70 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,154	$244	$14.52	$10.84 - $19.74
Q3 2023	13,154	$180	$16.57	$13.24 - $19.55
Q2 2023	13,154	$248	$11.70	$8.70 - $18.88