CARNIVAL CORP

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

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2022
Shares 40,000,000 Value ($000) $40,325 Avg Close — Range —
Q3 2022
Shares 40,000,000 Value ($000) $40,260 Avg Close — Range —
Q2 2022
Shares 40,000,000 Value ($000) $44,780 Avg Close — Range —
Q1 2022
Shares 40,000,000 Value ($000) $83,900 Avg Close — Range —
Q4 2021
Shares 40,000,000 Value ($000) $86,087 Avg Close — Range —