CARNIVAL CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022
Shares 48,450,000 Value ($000) $52,053 Avg Close — Range —
Q3 2022
Shares 50,000,000 Value ($000) $50,575 Avg Close — Range —
Q2 2022
Shares 43,437,000 Value ($000) $48,628 Avg Close — Range —
Q1 2022
Shares 43,437,000 Value ($000) $91,109 Avg Close — Range —
Q4 2021
Shares 42,737,000 Value ($000) $90,218 Avg Close — Range —