CARNIVAL CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2023
Shares 7,956,000 Value ($000) $15,892 Avg Close — Range —
Q3 2022
Shares 14,834,000 Value ($000) $15,242 Avg Close — Range —