CARNIVAL CORP

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2022
Shares 6,780,000 Value ($000) $6,801 Avg Close — Range —
Q3 2022
Shares 6,780,000 Value ($000) $6,824 Avg Close — Range —
Q2 2022
Shares 6,780,000 Value ($000) $7,549 Avg Close — Range —
Q1 2022
Shares 6,780,000 Value ($000) $14,187 Avg Close — Range —
Q4 2021
Shares 6,780,000 Value ($000) $14,279 Avg Close — Range —