CARNIVAL CORP

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2022
Shares 6,118,000 Value ($000) $6,819 Avg Close Range
Q1 2022
Shares 16,218,000 Value ($000) $33,936 Avg Close Range
Q4 2021
Shares 13,674,000 Value ($000) $28,797 Avg Close Range