CARNIVAL CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 8,603,000 Value ($000) $8,659 Avg Close — Range —
Q2 2022
Shares 8,603,000 Value ($000) $9,588 Avg Close — Range —
Q1 2022
Shares 4,245,000 Value ($000) $8,883 Avg Close — Range —
Q4 2021
Shares 9,245,000 Value ($000) $19,470 Avg Close — Range —