CARNIVAL CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2022
Shares 3,835,000 Value ($000) $8,063 Avg Close — Range —
Q4 2021
Shares 3,723,000 Value ($000) $7,912 Avg Close — Range —