CARNIVAL CORP

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

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 86,460 Value ($000) $2,431 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 12,460 Value ($000) $243 Avg Close $23.78 Range $18.16 - $28.72

Q2 2024

Shares 28,607 Value ($000) $536 Avg Close $15.46 Range $13.80 - $18.92

Q4 2023

Shares 23,400 Value ($000) $434 Avg Close $14.52 Range $10.84 - $19.74

Q2 2023

Shares 27,600 Value ($000) $520 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 126,340 Value ($000) $1,282 Avg Close $10.36 Range $7.92 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86,460	$2,431	$21.40	$15.07 - $28.18
Q1 2025	12,460	$243	$23.78	$18.16 - $28.72
Q2 2024	28,607	$536	$15.46	$13.80 - $18.92
Q4 2023	23,400	$434	$14.52	$10.84 - $19.74
Q2 2023	27,600	$520	$11.70	$8.70 - $18.88
Q1 2023	126,340	$1,282	$10.36	$7.92 - $12.62