CARNIVAL CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 5,000,000 Value ($000) $7,478 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $33,228 Avg Close — Range —