ROYAL CARIBBEAN GROUP

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2023
Shares 3,000,000 Value ($000) $3,035 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,965 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,969 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,807 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $5,234 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $5,080 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $5,668 Avg Close — Range —