ROYAL CARIBBEAN GROUP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2022
Shares 4,340,000 Value ($000) $4,164 Avg Close — Range —
Q1 2022
Shares 4,340,000 Value ($000) $5,685 Avg Close — Range —