CARNIVAL CORP

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2022
Shares 16,000,000 Value ($000) $16,723 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $14,133 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $26,244 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $26,666 Avg Close — Range —