ROYAL CARIBBEAN GROUP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2022
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $98 Avg Close — Range —