CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2023
Shares 104 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $1 Avg Close — Range —