PRECEPT MANAGEMENT LLC

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
30 Jun 2020			-0.79%	$0	0	-78,100	-100%	$31.61	Q2 2020
30 Jun 2020	put		-0.35%	$0	0	-160,000	-100%	$31.61	Q2 2020
31 Mar 2020		0.79%	+0.79%	$1,029,000	78,100	+78,100	NEW	$13.18	Q1 2020
31 Mar 2020	put	0.35%	+0.35%	$2,107,000	160,000	+160,000	NEW	$13.17	Q1 2020

* 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.