CARNIVAL CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2023
Shares 4,600,000 Value ($000) $9,156 Avg Close — Range —
Q1 2023
Shares 6,300,000 Value ($000) $7,919 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $3,879 Avg Close — Range —