CARNIVAL CORP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025

Shares 106,100 Value ($000) $3,067 Avg Close $30.20 Range $28.07 - $32.80

Q1 2024

Shares 225,000 Value ($000) $3,677 Avg Close $16.27 Range $14.44 - $18.34

Q1 2023

Shares 225,760 Value ($000) $2,309 Avg Close $10.36 Range $7.92 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	106,100	$3,067	$30.20	$28.07 - $32.80
Q1 2024	225,000	$3,677	$16.27	$14.44 - $18.34
Q1 2023	225,760	$2,309	$10.36	$7.92 - $12.62