CARNIVAL CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 204,000 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 102,000 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 170,000 Value ($000) $213 Avg Close — Range —