CARNIVAL CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2022
Shares 23,624,000 Value ($000) $26,491 Avg Close — Range —
Q1 2022
Shares 41,124,000 Value ($000) $86,515 Avg Close — Range —
Q4 2021
Shares 39,124,000 Value ($000) $82,919 Avg Close — Range —