CARNIVAL CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2022
Shares 460,000 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 960,000 Value ($000) $2,015 Avg Close — Range —
Q4 2021
Shares 960,000 Value ($000) $2,033 Avg Close — Range —