CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 54,706 Value ($000) $1,248 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 13,540 Value ($000) $654 Avg Close — Range —