ROYAL CARIBBEAN GROUP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 36,068,000 Value ($000) $37,011 Avg Close — Range —
Q4 2022
Shares 32,868,000 Value ($000) $32,873 Avg Close — Range —
Q3 2022
Shares 29,004,000 Value ($000) $28,381 Avg Close — Range —
Q2 2022
Shares 101,189,000 Value ($000) $96,864 Avg Close — Range —
Q1 2022
Shares 101,189,000 Value ($000) $132,483 Avg Close — Range —
Q4 2021
Shares 108,689,000 Value ($000) $138,527 Avg Close — Range —
Q3 2021
Shares 96,724,000 Value ($000) $136,235 Avg Close — Range —