CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2022
Shares 94,627 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 281,488 Value ($000) $2,224 Avg Close — Range —
Q1 2022
Shares 278,703 Value ($000) $5,092 Avg Close — Range —