ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 995,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 472,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 461,000 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 1,881,000 Value ($000) $1,799 Avg Close — Range —
Q1 2022
Shares 57,000 Value ($000) $75 Avg Close — Range —