CARNIVAL CORP

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025

Shares 13,835 Value ($000) $389 Avg Close $21.40 Range $15.07 - $28.18

Q4 2023

Shares 6,178 Value ($000) $115 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 125,363 Value ($000) $1,720 Avg Close $16.57 Range $13.24 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,835	$389	$21.40	$15.07 - $28.18
Q4 2023	6,178	$115	$14.52	$10.84 - $19.74
Q3 2023	125,363	$1,720	$16.57	$13.24 - $19.55