SCOGGIN MANAGEMENT LP

Holdings History for CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Symbol: CCL on NYSE
Investment type: Equity / Trust Shares (beneficial interest in Special Voting Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022			-1.5%	$0	0	-100,000	-100%	$31.61	Q1 2022
31 Mar 2022	call		-0.46%	$0	0	-50,000	-100%	$31.61	Q1 2022
31 Dec 2021		1.5%	0%	$2,012,000	100,000	0		$20.12	Q4 2021
31 Dec 2021	call	0.46%	-0.46%	$1,006,000	50,000	-50,000	-50%	$20.12	Q4 2021
30 Sep 2021		1.4%	+1.4%	$2,501,000	100,000	+100,000	NEW	$25.01	Q3 2021
30 Sep 2021	call	0.9%	+0.9%	$2,501,000	100,000	+100,000	NEW	$25.01	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.