CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2023
Shares 62,281 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,492 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80,015 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 65,500 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 15,017 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 17,710 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 10,045 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 49,650 Value ($000) $625 Avg Close — Range —