ROYAL CARIBBEAN GROUP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2022
Shares 155,149,000 Value ($000) $149,012 Avg Close — Range —
Q1 2022
Shares 86,649,000 Value ($000) $113,326 Avg Close — Range —
Q4 2021
Shares 24,000,000 Value ($000) $30,645 Avg Close — Range —