ROYAL CARIBBEAN GROUP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2022
Shares 1,000,000 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $10,505 Avg Close — Range —
Q4 2021
Shares 5,820,000 Value ($000) $7,406 Avg Close — Range —
Q3 2021
Shares 3,100,000 Value ($000) $4,356 Avg Close — Range —