CARNIVAL CORP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 15,500,000 Value ($000) $17,315 Avg Close — Range —
Q1 2022
Shares 5,200,000 Value ($000) $10,916 Avg Close — Range —