CARNIVAL CORP

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 8,598 Value ($000) $263 Avg Close $27.88 Range $24.60 - $32.89
Q4 2024
Shares 6,932 Value ($000) $173 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 8,150 Value ($000) $151 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 8,378 Value ($000) $157 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 8,856 Value ($000) $145 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 10,054 Value ($000) $186 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 6,597 Value ($000) $91 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 7,722 Value ($000) $145 Avg Close $11.70 Range $8.70 - $18.88