CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 4,130,919 Value ($000) $125,291 Avg Close — Range —
Q3 2025
Shares 6,866,080 Value ($000) $181,539 Avg Close — Range —
Q2 2025
Shares 8,473,196 Value ($000) $216,151 Avg Close — Range —
Q1 2025
Shares 12,393,075 Value ($000) $217,251 Avg Close — Range —
Q4 2024
Shares 12,130,485 Value ($000) $273,057 Avg Close — Range —
Q3 2024
Shares 10,684,541 Value ($000) $178,111 Avg Close — Range —
Q2 2024
Shares 10,932,726 Value ($000) $188,262 Avg Close — Range —
Q1 2024
Shares 11,408,971 Value ($000) $168,054 Avg Close — Range —
Q4 2023
Shares 11,763,507 Value ($000) $198,333 Avg Close — Range —
Q3 2023
Shares 11,790,338 Value ($000) $144,432 Avg Close — Range —
Q2 2023
Shares 13,694,541 Value ($000) $232,122 Avg Close — Range —
Q1 2023
Shares 13,318,334 Value ($000) $121,863 Avg Close — Range —
Q4 2022
Shares 11,275,692 Value ($000) $81,072 Avg Close — Range —
Q3 2022
Shares 11,247,602 Value ($000) $69,623 Avg Close — Range —
Q2 2022
Shares 10,002,403 Value ($000) $79,019 Avg Close — Range —
Q1 2022
Shares 9,995,459 Value ($000) $182,617 Avg Close — Range —
Q4 2021
Shares 10,140,504 Value ($000) $187,498 Avg Close — Range —
Q3 2021
Shares 9,045,554 Value ($000) $206,329 Avg Close — Range —
Q2 2021
Shares 8,869,371 Value ($000) $206,390 Avg Close — Range —
Q1 2021
Shares 4,497,641 Value ($000) $100,792 Avg Close — Range —
Q4 2020
Shares 4,668,069 Value ($000) $87,480 Avg Close — Range —
Q3 2020
Shares 5,420,915 Value ($000) $70,038 Avg Close — Range —
Q2 2020
Shares 639,421 Value ($000) $8,044 Avg Close — Range —