SCOPUS ASSET MANAGEMENT, L.P.

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 Dec 2021			-0.5%	$0	0	-800,000	-100%	$31.61	Q4 2021
31 Dec 2021	call		-0.52%	$0	0	-400,000	-100%	$31.61	Q4 2021
30 Sep 2021		0.5%	+0.5%	$20,008,000	800,000	+800,000	NEW	$25.01	Q3 2021
30 Sep 2021	call	0.52%	+0.52%	$10,004,000	400,000	+400,000	NEW	$25.01	Q3 2021
31 Dec 2020	call		-1.7%	$0	0	-1,500,000	-100%	$31.61	Q4 2020
30 Sep 2020	call	1.7%	+1.7%	$22,770,000	1,500,000	+1,500,000	NEW	$15.18	Q3 2020
30 Sep 2018	put		-0.61%	$0	0	-625,000	-100%	$31.61	Q3 2018
30 Jun 2018	call		-1.3%	$0	0	-1,000,000	-100%	$31.61	Q2 2018
30 Jun 2018	put	0.61%	+0.61%	$35,819,000	625,000	+625,000	NEW	$57.31	Q2 2018
31 Mar 2018	call	1.3%	+1.3%	$65,580,000	1,000,000	+1,000,000	NEW	$65.58	Q1 2018

* 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.