ROYAL CARIBBEAN GROUP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 37,309,000 Value ($000) $47,639,432 Avg Close — Range —
Q3 2021
Shares 15,898,000 Value ($000) $22,405,877 Avg Close — Range —