CARNIVAL CORP

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

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q2 2024

Shares 961,400 Value ($000) $17,997 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 1,487,300 Value ($000) $24,302 Avg Close $16.27 Range $14.44 - $18.34

Q2 2023

Shares 317,100 Value ($000) $5,971 Avg Close $11.70 Range $8.70 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	961,400	$17,997	$15.46	$13.80 - $18.92
Q1 2024	1,487,300	$24,302	$16.27	$14.44 - $18.34
Q2 2023	317,100	$5,971	$11.70	$8.70 - $18.88