CARNIVAL CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 621,392 Value ($000) $18,977 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 666,655 Value ($000) $19,273 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 890,031 Value ($000) $25,028 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 965,615 Value ($000) $18,858 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 474,232 Value ($000) $11,818 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 257,332 Value ($000) $4,755 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 173,212 Value ($000) $3,243 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 80,520 Value ($000) $1,316 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 13,242 Value ($000) $246 Avg Close $14.52 Range $10.84 - $19.74

Q2 2023

Shares 27,879 Value ($000) $525 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 17,458 Value ($000) $177 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 29,517 Value ($000) $238 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 22,273 Value ($000) $157 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 36,994 Value ($000) $320 Avg Close $14.68 Range $8.10 - $21.50

Q3 2021

Shares 10,949 Value ($000) $274 Avg Close $23.26 Range $19.19 - $27.39

Q1 2020

Shares 19,702 Value ($000) $259 Avg Close $35.30 Range $7.90 - $51.34

Q4 2018

Shares 8,274 Value ($000) $408 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 12,520 Value ($000) $798 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 12,791 Value ($000) $733 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 14,085 Value ($000) $924 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 13,821 Value ($000) $917 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 12,888 Value ($000) $832 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 12,100 Value ($000) $793 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 18,494 Value ($000) $1,089 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 11,100 Value ($000) $578 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 9,000 Value ($000) $439 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 11,210 Value ($000) $495 Avg Close $43.20 Range $37.99 - $46.75

Q4 2015

Shares 6,416 Value ($000) $350 Avg Close $45.03 Range $41.85 - $48.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	621,392	$18,977	$27.88	$24.60 - $32.89
Q3 2025	666,655	$19,273	$30.20	$28.07 - $32.80
Q2 2025	890,031	$25,028	$21.40	$15.07 - $28.18
Q1 2025	965,615	$18,858	$23.78	$18.16 - $28.72
Q4 2024	474,232	$11,818	$23.40	$17.11 - $27.17
Q3 2024	257,332	$4,755	$16.93	$13.78 - $19.48
Q2 2024	173,212	$3,243	$15.46	$13.80 - $18.92
Q1 2024	80,520	$1,316	$16.27	$14.44 - $18.34
Q4 2023	13,242	$246	$14.52	$10.84 - $19.74
Q2 2023	27,879	$525	$11.70	$8.70 - $18.88
Q1 2023	17,458	$177	$10.36	$7.92 - $12.62
Q4 2022	29,517	$238	$8.62	$6.11 - $11.49
Q3 2022	22,273	$157	$9.69	$7.01 - $11.38
Q2 2022	36,994	$320	$14.68	$8.10 - $21.50
Q3 2021	10,949	$274	$23.26	$19.19 - $27.39
Q1 2020	19,702	$259	$35.30	$7.90 - $51.34
Q4 2018	8,274	$408	$54.09	$43.32 - $60.97
Q3 2018	12,520	$798	$56.85	$52.71 - $63.71
Q2 2018	12,791	$733	$58.94	$53.02 - $61.84
Q1 2018	14,085	$924	$62.77	$59.52 - $66.92
Q4 2017	13,821	$917	$60.75	$58.15 - $63.67
Q3 2017	12,888	$832	$60.92	$57.61 - $63.90
Q2 2017	12,100	$793	$56.43	$51.83 - $61.17
Q1 2017	18,494	$1,089	$50.33	$46.43 - $54.40
Q4 2016	11,100	$578	$44.75	$40.93 - $48.16
Q3 2016	9,000	$439	$41.05	$38.10 - $43.88
Q2 2016	11,210	$495	$43.20	$37.99 - $46.75
Q4 2015	6,416	$350	$45.03	$41.85 - $48.68