CARNIVAL CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 99,533,000 Value ($000) $149,394 Avg Close — Range —
Q2 2023
Shares 97,533,000 Value ($000) $193,335 Avg Close — Range —
Q1 2023
Shares 89,033,000 Value ($000) $111,969 Avg Close — Range —
Q4 2022
Shares 89,033,000 Value ($000) $98,455 Avg Close — Range —
Q3 2022
Shares 91,033,000 Value ($000) $92,352 Avg Close — Range —