CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 12,006 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 49,376 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 77,588 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 45,070 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 150,863 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 151,880 Value ($000) $2,615 Avg Close — Range —
Q1 2024
Shares 130,092 Value ($000) $1,916 Avg Close — Range —
Q4 2023
Shares 113,236 Value ($000) $1,909 Avg Close — Range —