CARNIVAL CORP

CUSIP: 143658BE1 Class: NOTE 5.750% 4/0

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

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

Q2 2022
Shares 5,594,000 Value ($000) $6,261 Avg Close — Range —
Q1 2022
Shares 9,609,000 Value ($000) $20,215 Avg Close — Range —
Q4 2021
Shares 9,333,000 Value ($000) $19,862 Avg Close — Range —