ROYAL CARIBBEAN GROUP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2022
Shares 1,095,000 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 1,095,000 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 1,095,000 Value ($000) $1,398 Avg Close — Range —
Q3 2021
Shares 1,095,000 Value ($000) $1,543 Avg Close — Range —