CARNIVAL CORP

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2022

Shares 100,000 Value ($000) $2,022 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 50,000 Value ($000) $1,006 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 117,500 Value ($000) $2,939 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 140,000 Value ($000) $3,690 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 130,000 Value ($000) $3,450 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 130,000 Value ($000) $2,816 Avg Close $17.78 Range $12.11 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	100,000	$2,022	$20.22	$14.94 - $23.86
Q4 2021	50,000	$1,006	$21.39	$16.32 - $26.57
Q3 2021	117,500	$2,939	$23.26	$19.19 - $27.39
Q2 2021	140,000	$3,690	$28.00	$24.29 - $31.52
Q1 2021	130,000	$3,450	$23.59	$17.96 - $30.12
Q4 2020	130,000	$2,816	$17.78	$12.11 - $24.38