CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,445 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 44,383 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 14,047 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 6,184 Value ($000) $260 Avg Close — Range —