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ARISTEIA CAPITAL LLC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 13,694,541 | 2,418,849 | 232,122,470,000 | 151,050,245,000 | $16,950.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 11,275,692 | 28,090 | 81,072,225,000 | 81,002,602,000 | $7,190.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 11,247,602 | 1,245,199 | 69,623,000 | -9,396,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 10,002,403 | 6,944 | 79,019,000 | -103,598,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 9,995,459 | -145,045 | 182,617,000 | -4,881,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 10,140,504 | 1,094,950 | 187,498,000 | -18,831,000 | $18.49 |
| 09/30/2021 | CARNIVAL PLC | CUK | 9,045,554 | 176,183 | 206,329,000 | -61,000 | $22.81 |
| 06/30/2021 | CARNIVAL PLC | CUK | 8,869,371 | 4,371,730 | 206,390,000 | 105,598,000 | $23.27 |
| 03/31/2021 | CARNIVAL PLC | CUK | 4,497,641 | -170,428 | 100,792,000 | 13,312,000 | $22.41 |
| 12/31/2020 | CARNIVAL PLC | CUK | 4,668,069 | -752,846 | 87,480,000 | 17,442,000 | $18.74 |
| 09/30/2020 | CARNIVAL PLC | CUK | 5,420,915 | 4,781,494 | 70,038,000 | 61,994,000 | $12.92 |
| 06/30/2020 | CARNIVAL PLC | CUK | 639,421 | 639,421 | 8,044,000 | 8,044,000 | $12.58 |
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