CARNIVAL CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022

Shares 18,891 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49

Q2 2016

Shares 178,512 Value ($000) $7,891 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 219,512 Value ($000) $11,584 Avg Close $42.38 Range $35.37 - $47.92

Q2 2013

Shares 35,700 Value ($000) $1,224 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,891	$0	$8.62	$6.11 - $11.49
Q2 2016	178,512	$7,891	$43.20	$37.99 - $46.75
Q1 2016	219,512	$11,584	$42.38	$35.37 - $47.92
Q2 2013	35,700	$1,224	$27.66	$26.30 - $29.10