CARNIVAL CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2024
Shares 27,500,000 Value ($000) $46,938 Avg Close — Range —
Q4 2023
Shares 27,500,000 Value ($000) $52,787 Avg Close — Range —
Q3 2023
Shares 27,500,000 Value ($000) $41,978 Avg Close — Range —