CARNIVAL CORP

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2025

Shares 52,200 Value ($000) $1,468 Avg Close $21.40 Range $15.07 - $28.18

Q2 2022

Shares 220,200 Value ($000) $1,905 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 93,700 Value ($000) $1,895 Avg Close $20.22 Range $14.94 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,200	$1,468	$21.40	$15.07 - $28.18
Q2 2022	220,200	$1,905	$14.68	$8.10 - $21.50
Q1 2022	93,700	$1,895	$20.22	$14.94 - $23.86