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Mint Tower Capital Management B.V.
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 131,966 | -48,938 | 2,237,000 | 582,000 | $16.95 |
| 03/31/2023 | CARNIVAL PLC | CUK | 180,904 | 21,092 | 1,655,000 | 666,000 | $9.15 |
| 09/30/2022 | CARNIVAL PLC | CUK | 159,812 | 75,848 | 989,000 | 326,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 83,964 | 17,102 | 663,000 | -559,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 66,862 | 53,793 | 1,222,000 | 980,000 | $18.28 |
| 12/31/2021 | CARNIVAL PLC | CUK | 13,069 | -6,831 | 242,000 | -212,000 | $18.52 |
| 09/30/2021 | CARNIVAL PLC | CUK | 19,900 | 5,000 | 454,000 | 107,000 | $22.81 |
| 06/30/2021 | CARNIVAL PLC | CUK | 14,900 | 14,900 | 347,000 | 347,000 | $23.29 |
| 03/31/2021 | CARNIVAL PLC | CUK | 0 | -70,070 | 0 | -13,000 | |
| 12/31/2020 | CARNIVAL PLC | CUK | 70,070 | 10,000 | 13,000 | -763,000 | $0.19 |
| 09/30/2020 | CARNIVAL PLC | CUK | 60,070 | 59,427 | 776,000 | 768,000 | $12.92 |
| 06/30/2020 | CARNIVAL PLC | CUK | 643 | -12,695 | 8,000 | -151,000 | $12.44 |
| 03/31/2020 | CARNIVAL PLC | CUK | 13,338 | 13,338 | 159,000 | 159,000 | $11.92 |
| 12/31/2019 | CARNIVAL PLC | CUK | 0 | -65,435 | 0 | -2,753,000 | |
| 09/30/2019 | CARNIVAL PLC | CUK | 65,435 | 1,802 | 2,753,000 | -128,000 | $42.07 |
| 06/30/2019 | CARNIVAL PLC | CUK | 63,633 | 17,100 | 2,881,000 | 563,000 | $45.28 |
| 03/31/2019 | CARNIVAL PLC | CUK | 46,533 | 19,462 | 2,318,000 | 999,000 | $49.81 |
| 12/31/2018 | CARNIVAL PLC | CUK | 27,071 | 7,739 | 1,319,000 | 100,000 | $48.72 |
| 09/30/2018 | CARNIVAL PLC | CUK | 19,332 | 12,332 | 1,219,000 | 815,000 | $63.06 |
| 06/30/2018 | CARNIVAL PLC | CUK | 7,000 | 2,000 | 404,000 | 76,000 | $57.71 |
| 03/31/2018 | CARNIVAL PLC | CUK | 5,000 | -4,787 | 328,000 | -321,000 | $65.60 |
| 12/31/2017 | CARNIVAL PLC | CUK | 9,787 | 9,787 | 649,000 | 649,000 | $66.31 |
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