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K2 PRINCIPAL FUND, L.P.
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CARNIVAL CORP | CCL | 200,000 | 25,000 | 2,030,000,000 | 2,028,770,000 | $10,150.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 175,000 | 67,500 | 1,230,000 | 300,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 107,500 | -32,500 | 930,000 | -1,901,000 | $8.65 |
| 03/31/2022 | CARNIVAL CORP | CCL | 140,000 | 140,000 | 2,831,000 | 2,831,000 | $20.22 |
| 06/30/2019 | CARNIVAL CORP | CCL | 0 | -25,000 | 0 | -1,268,000 | |
| 03/31/2019 | CARNIVAL CORP | CCL | 25,000 | 10,000 | 1,268,000 | 528,000 | $50.72 |
| 12/31/2018 | CARNIVAL CORP | CCL | 15,000 | 15,000 | 740,000 | 740,000 | $49.33 |
| 03/31/2018 | CARNIVAL CORP | CCL | 0 | -33,700 | 0 | -2,237,000 | |
| 12/31/2017 | CARNIVAL CORP | CCL | 33,700 | 33,700 | 2,237,000 | 2,237,000 | $66.38 |
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