CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2022
Shares 6,571 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 64,413 Value ($000) $1,191 Avg Close — Range —
Q3 2021
Shares 45,428 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 61,963 Value ($000) $1,442 Avg Close — Range —
Q1 2021
Shares 200,503 Value ($000) $4,493 Avg Close — Range —
Q4 2020
Shares 76,521 Value ($000) $1,434 Avg Close — Range —
Q2 2020
Shares 4,114 Value ($000) $52 Avg Close — Range —