CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 70,799 Value ($000) $971 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 91,626 Value ($000) $1,725 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 634,894 Value ($000) $6,444 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 732,197 Value ($000) $5,902 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 965,459 Value ($000) $6,787 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 1,671,511 Value ($000) $14,459 Avg Close $14.68 Range $8.10 - $21.50

Q4 2021

Shares 1,441,162 Value ($000) $28,996 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 678,862 Value ($000) $16,978 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 408,046 Value ($000) $10,756 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 208,046 Value ($000) $5,522 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 465,546 Value ($000) $10,084 Avg Close $17.78 Range $12.11 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70,799	$971	$16.57	$13.24 - $19.55
Q2 2023	91,626	$1,725	$11.70	$8.70 - $18.88
Q1 2023	634,894	$6,444	$10.36	$7.92 - $12.62
Q4 2022	732,197	$5,902	$8.62	$6.11 - $11.49
Q3 2022	965,459	$6,787	$9.69	$7.01 - $11.38
Q2 2022	1,671,511	$14,459	$14.68	$8.10 - $21.50
Q4 2021	1,441,162	$28,996	$21.39	$16.32 - $26.57
Q3 2021	678,862	$16,978	$23.26	$19.19 - $27.39
Q2 2021	408,046	$10,756	$28.00	$24.29 - $31.52
Q1 2021	208,046	$5,522	$23.59	$17.96 - $30.12
Q4 2020	465,546	$10,084	$17.78	$12.11 - $24.38