CARNIVAL CORP

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 120,614 Value ($000) $3,684 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 137,614 Value ($000) $3,978 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 56,009 Value ($000) $1,575 Avg Close $21.40 Range $15.07 - $28.18
Q3 2024
Shares 15,359 Value ($000) $284 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 41,417 Value ($000) $775 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 16,459 Value ($000) $269 Avg Close $16.27 Range $14.44 - $18.34
Q3 2022
Shares 427 Value ($000) $3 Avg Close $9.69 Range $7.01 - $11.38
Q1 2022
Shares 458 Value ($000) $9 Avg Close $20.22 Range $14.94 - $23.86
Q3 2021
Shares 6,395 Value ($000) $160 Avg Close $23.26 Range $19.19 - $27.39