CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 237,685 Value ($000) $6,284 Avg Close — Range —
Q2 2025
Shares 419,607 Value ($000) $10,704 Avg Close — Range —
Q1 2025
Shares 527,561 Value ($000) $9,248 Avg Close — Range —
Q3 2023
Shares 496,904 Value ($000) $6,087 Avg Close — Range —
Q2 2023
Shares 819,484 Value ($000) $13,890 Avg Close — Range —
Q1 2023
Shares 819,484 Value ($000) $7,498 Avg Close — Range —
Q4 2022
Shares 896,290 Value ($000) $6,444 Avg Close — Range —
Q3 2022
Shares 362,490 Value ($000) $2,244 Avg Close — Range —
Q1 2022
Shares 278,103 Value ($000) $5,081 Avg Close — Range —
Q4 2021
Shares 278,103 Value ($000) $5,142 Avg Close — Range —
Q3 2021
Shares 278,103 Value ($000) $6,344 Avg Close — Range —
Q2 2021
Shares 278,103 Value ($000) $6,471 Avg Close — Range —