CARNIVAL CORPORATION REGS 5.75 12/01/2027

CUSIP: 143658BV3 Class: FIXED INCOME

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

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

Q1 2025
Shares 9,250,000 Value ($000) $15,434 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $9,054 Avg Close — Range —
Q1 2024
Shares 4,151,000 Value ($000) $6,247 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $4,923 Avg Close — Range —