Boundary Creek Advisors 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)

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	put		-1.8%	$0	0	-1,000,000	-100%	$31.61	Q1 2025
31 Dec 2024	put	1.8%	-3.6%	$24,920,000	1,000,000	-2,000,000	-67%	$24.92	Q4 2024
30 Sep 2024	put	4.9%	+4.9%	$55,440,000	3,000,000	+3,000,000	NEW	$18.48	Q3 2024
31 Mar 2024	put		-0.39%	$0	0	-500,000	-100%	$31.61	Q1 2024
31 Dec 2023	put	0.39%	0%	$9,270,000	500,000	0		$18.54	Q4 2023
30 Sep 2023	put	0.3%	+0.3%	$6,860,000	500,000	+500,000	NEW	$13.72	Q3 2023

* 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.