CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 30,761 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 40,761 Value ($000) $1,963 Avg Close — Range —
Q3 2019
Shares 23,600 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $792 Avg Close — Range —