CARNIVAL CORP

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2024
Shares 11,538,000 Value ($000) $21,634 Avg Close — Range —
Q1 2024
Shares 9,959,000 Value ($000) $16,662 Avg Close — Range —
Q4 2023
Shares 7,669,000 Value ($000) $14,571 Avg Close — Range —
Q3 2023
Shares 9,369,000 Value ($000) $14,002 Avg Close — Range —
Q2 2023
Shares 4,869,000 Value ($000) $9,614 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,044 Avg Close — Range —