CARNIVAL CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023

Shares 14,106 Value ($000) $266 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 50,000 Value ($000) $508 Avg Close $10.36 Range $7.92 - $12.62

Q2 2022

Shares 10,000 Value ($000) $86 Avg Close $14.68 Range $8.10 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,106	$266	$11.70	$8.70 - $18.88
Q1 2023	50,000	$508	$10.36	$7.92 - $12.62
Q2 2022	10,000	$86	$14.68	$8.10 - $21.50