CARNIVAL CORP

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q1 2023

Shares 45 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 45 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 45 Value ($000) $0 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 45 Value ($000) $389 Avg Close $14.68 Range $8.10 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45	$0	$10.36	$7.92 - $12.62
Q4 2022	45	$0	$8.62	$6.11 - $11.49
Q3 2022	45	$0	$9.69	$7.01 - $11.38
Q2 2022	45	$389	$14.68	$8.10 - $21.50