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DLD Asset Management, LP
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 2,490,000 | -25,000 | 46,874,250,000 | 21,359,575,000 | $18,825.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 2,515,000 | 1,715,000 | 25,514,675,000 | 25,509,055,000 | $10,145.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 800,000 | 350,000 | 5,620,000 | 1,730,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 450,000 | 450,000 | 3,890,000 | 3,890,000 | $8.64 |
| 03/31/2022 | CARNIVAL CORP | CCL | 0 | -65,170,000 | 0 | -13,116,000 | |
| 12/31/2021 | CARNIVAL CORP | CCL | 651,700 | 46,900 | 13,116,000 | -2,007,000 | $20.13 |
| 09/30/2021 | CARNIVAL CORP | CCL | 604,800 | 50,000 | 15,123,000 | 501,000 | $25.00 |
| 06/30/2021 | CARNIVAL CORP | CCL | 554,800 | 0 | 14,622,000 | -106,000 | $26.36 |
| 03/31/2021 | CARNIVAL CORP | CCL | 554,800 | -802,600 | 14,728,000 | -14,667,000 | $26.55 |
| 12/31/2020 | CARNIVAL CORP | CCL | 1,357,400 | 109,600 | 29,395,000 | 10,441,000 | $21.66 |
| 09/30/2020 | CARNIVAL CORP | CCL | 1,247,800 | 281,500 | 18,954,000 | 3,103,000 | $15.19 |
| 06/30/2020 | CARNIVAL CORP | CCL | 966,300 | 966,300 | 15,851,000 | 15,851,000 | $16.40 |
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