CARNIVAL CORP

CUSIP: 143658BT8 Class: NOTE 5.750%10/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023
Shares 1,945,000 Value ($000) $3,696 Avg Close — Range —
Q3 2023
Shares 2,976,000 Value ($000) $4,462 Avg Close — Range —
Q2 2023
Shares 283,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —