ROYAL CARIBBEAN GROUP

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2022
Shares 2,500,000 Value ($000) $2,364 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,266 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,194 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,525 Avg Close — Range —