ROYAL CARIBBEAN GROUP

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 2,052,000 Value ($000) $2,706 Avg Close — Range —
Q4 2021
Shares 6,052,000 Value ($000) $7,710 Avg Close — Range —
Q3 2021
Shares 6,052,000 Value ($000) $8,533 Avg Close — Range —