CARNIVAL CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 10,050,000 Value ($000) $19,943 Avg Close — Range —
Q1 2023
Shares 22,000,000 Value ($000) $27,624 Avg Close — Range —
Q4 2022
Shares 22,000,000 Value ($000) $24,351 Avg Close — Range —