ROYAL CARIBBEAN GROUP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 936,000 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 1,097,000 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 4,963,000 Value ($000) $4,826 Avg Close — Range —
Q2 2022
Shares 13,590,000 Value ($000) $12,978 Avg Close — Range —
Q1 2022
Shares 17,204,000 Value ($000) $22,477 Avg Close — Range —
Q4 2021
Shares 17,248,000 Value ($000) $21,952 Avg Close — Range —
Q3 2021
Shares 15,456,000 Value ($000) $21,718 Avg Close — Range —