ROYAL CARIBBEAN GROUP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 33,949,000 Value ($000) $32,591 Avg Close — Range —
Q1 2022
Shares 15,383,000 Value ($000) $20,158 Avg Close — Range —
Q4 2021
Shares 20,683,000 Value ($000) $26,414 Avg Close — Range —
Q3 2021
Shares 36,257,000 Value ($000) $51,101 Avg Close — Range —