ROYAL CARIBBEAN GROUP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2022
Shares 2,232,000 Value ($000) $2,132 Avg Close — Range —
Q1 2022
Shares 2,232,000 Value ($000) $2,915 Avg Close — Range —
Q4 2021
Shares 2,578,000 Value ($000) $3,288 Avg Close — Range —
Q3 2021
Shares 2,496,000 Value ($000) $3,514 Avg Close — Range —