CARNIVAL CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2023
Shares 809,000 Value ($000) $1,614 Avg Close — Range —
Q1 2023
Shares 1,220,000 Value ($000) $1,539 Avg Close — Range —
Q4 2022
Shares 1,168,000 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 1,219,000 Value ($000) $1,249 Avg Close — Range —