CARNIVAL CORP

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

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 90,694 Value ($000) $2,770 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 120,000 Value ($000) $3,469 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 100,000 Value ($000) $2,812 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 150,679 Value ($000) $2,943 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 114,900 Value ($000) $2,863 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 160,200 Value ($000) $2,960 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 190,000 Value ($000) $3,557 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 206,000 Value ($000) $3,366 Avg Close $16.27 Range $14.44 - $18.34