CARNIVAL CORP

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2025

Shares 24,996 Value ($000) $763 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 59,996 Value ($000) $1,734 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 69,996 Value ($000) $1,968 Avg Close $21.40 Range $15.07 - $28.18

Q3 2024

Shares 131,887 Value ($000) $2,437 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,996	$763	$27.88	$24.60 - $32.89
Q3 2025	59,996	$1,734	$30.20	$28.07 - $32.80
Q2 2025	69,996	$1,968	$21.40	$15.07 - $28.18
Q3 2024	131,887	$2,437	$16.93	$13.78 - $19.48