CARNIVAL CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 500,000 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $1,064 Avg Close — Range —