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WHITEBOX ADVISORS LLC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 819,484 | -76,806 | 13,890,254,000 | 7,445,929,000 | $16,950.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 896,290 | 533,800 | 6,444,325,000 | 6,442,081,000 | $7,190.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 362,490 | 362,490 | 2,244,000 | 2,244,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 0 | -278,103 | 0 | -5,081,000 | |
| 03/31/2022 | CARNIVAL PLC | CUK | 278,103 | 0 | 5,081,000 | -61,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 278,103 | 0 | 5,142,000 | -1,329,000 | $18.49 |
| 06/30/2021 | CARNIVAL PLC | CUK | 278,103 | 278,103 | 6,471,000 | 6,471,000 | $23.27 |
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