ROYAL CARIBBEAN CRUISE CLL OPT

CUSIP: 4576679OM Class: CALL

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 100 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $207 Avg Close — Range —