CARNIVAL CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 1,328,000 Value ($000) $1,985 Avg Close — Range —
Q2 2023
Shares 786,000 Value ($000) $1,552 Avg Close — Range —
Q1 2023
Shares 51,000 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —