CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 37,200 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 64,873 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 26,348 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 57,634 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 34,300 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 572,000 Value ($000) $3,540 Avg Close — Range —
Q2 2022
Shares 168,000 Value ($000) $1,327 Avg Close — Range —
Q1 2022
Shares 73,600 Value ($000) $1,344 Avg Close — Range —
Q1 2021
Shares 36,600 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 34,200 Value ($000) $430 Avg Close — Range —