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Marathon Trading Investment Management LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 35,900 | 24,992 | 675,997,000 | 565,281,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 10,908 | -104,967 | 110,716,000 | -823,237,000 | $10,149.98 |
| 12/31/2022 | CARNIVAL CORP | CCL | 115,875 | 61,438 | 933,953,000 | 933,570,000 | $8,060.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 54,437 | -504,100 | 383,000 | -4,448,000 | $7.04 |
| 06/30/2022 | CARNIVAL CORP | CCL | 558,537 | 98,736 | 4,831,000 | -4,466,000 | $8.65 |
| 03/31/2022 | CARNIVAL CORP | CCL | 459,801 | -8,824 | 9,297,000 | -132,000 | $20.22 |
| 12/31/2021 | CARNIVAL CORP | CCL | 468,625 | 123,962 | 9,429,000 | 809,000 | $20.12 |
| 09/30/2021 | CARNIVAL CORP | CCL | 344,663 | 261,163 | 8,620,000 | 6,419,000 | $25.01 |
| 06/30/2021 | CARNIVAL CORP | CCL | 83,500 | 578 | 2,201,000 | 0 | $26.36 |
| 03/31/2021 | CARNIVAL CORP | CCL | 82,922 | 24,272 | 2,201,000 | 931,000 | $26.54 |
| 12/31/2020 | CARNIVAL CORP | CCL | 58,650 | 37,148 | 1,270,000 | 944,000 | $21.65 |
| 09/30/2020 | CARNIVAL CORP | CCL | 21,502 | 21,502 | 326,000 | 326,000 | $15.16 |
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