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Caption Management, LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 969,000 | 926,800 | 18,246,270,000 | 17,817,940,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 42,200 | -250,000 | 428,330,000 | -1,926,802,000 | $10,150.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 292,200 | 0 | 2,355,132,000 | 2,353,078,000 | $8,060.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 292,200 | -157,800 | 2,054,000 | -1,838,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 450,000 | 75,000 | 3,892,000 | -3,690,000 | $8.65 |
| 03/31/2022 | CARNIVAL CORP | CCL | 375,000 | -287,500 | 7,582,000 | -5,747,000 | $20.22 |
| 12/31/2021 | CARNIVAL CORP | CCL | 662,500 | 487,500 | 13,329,000 | 8,952,000 | $20.12 |
| 09/30/2021 | CARNIVAL CORP | CCL | 175,000 | 75,000 | 4,377,000 | 1,740,000 | $25.01 |
| 06/30/2021 | CARNIVAL CORP | CCL | 100,000 | 100,000 | 2,637,000 | 2,637,000 | $26.37 |
| 03/31/2021 | CARNIVAL CORP | CCL | 0 | -402,500 | 0 | -8,719,000 | |
| 12/31/2020 | CARNIVAL CORP | CCL | 402,500 | 377,500 | 8,719,000 | 8,339,000 | $21.66 |
| 09/30/2020 | CARNIVAL CORP | CCL | 25,000 | 25,000 | 380,000 | 380,000 | $15.20 |
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