Capital CS Group, 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)

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2024	call	0%	$85,534	49,200	$1.74 ^*	Q2 2024
31 Mar 2024	call	0%	$95,733	73,000	$1.31 ^*	Q1 2024
31 Dec 2023	call	0%	$64,320	48,000	$1.34 ^*	Q4 2023
30 Jun 2023	call	0%	$183,866	34,800	$5.28 ^*	Q2 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.