CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 13,621 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 22,778 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 27,152 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 18,065 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 11,043 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 14,096 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 31,006 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 45,712 Value ($000) $1,923 Avg Close — Range —
Q2 2019
Shares 8,813 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 3,543 Value ($000) $235 Avg Close — Range —