ROYAL CARIBBEAN GROUP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 4,200,000 Value ($000) $4,254 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,994 Avg Close — Range —