CARNIVAL CORP

CUSIP: 143658BT8 Class: NOTE 5.750%10/0

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

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

Q3 2023
Shares 1,106,000 Value ($000) $1,660 Avg Close — Range —
Q2 2023
Shares 2,205,000 Value ($000) $4,399 Avg Close — Range —
Q1 2023
Shares 5,298,000 Value ($000) $6,685 Avg Close — Range —
Q4 2022
Shares 5,059,000 Value ($000) $5,618 Avg Close — Range —
Q3 2022
Shares 4,055,000 Value ($000) $4,208 Avg Close — Range —