CARNIVAL CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 35,191,000 Value ($000) $52,734 Avg Close — Range —
Q2 2023
Shares 30,191,000 Value ($000) $60,186 Avg Close — Range —
Q1 2023
Shares 27,794,000 Value ($000) $35,019 Avg Close — Range —
Q4 2022
Shares 24,334,000 Value ($000) $26,855 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $12,192 Avg Close — Range —