CARNIVAL CORP

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 395,808 Value ($000) $5,430 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 242,160 Value ($000) $4,560 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 297,000 Value ($000) $3,015 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 168,352 Value ($000) $1,357 Avg Close $8.62 Range $6.11 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	395,808	$5,430	$16.57	$13.24 - $19.55
Q2 2023	242,160	$4,560	$11.70	$8.70 - $18.88
Q1 2023	297,000	$3,015	$10.36	$7.92 - $12.62
Q4 2022	168,352	$1,357	$8.62	$6.11 - $11.49