ROYAL CARIBBEAN GROUP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2022
Shares 23,015,000 Value ($000) $30,104 Avg Close — Range —
Q4 2021
Shares 14,174,000 Value ($000) $18,099 Avg Close — Range —
Q3 2021
Shares 10,674,000 Value ($000) $15,043 Avg Close — Range —