ROYAL CARIBBEAN GROUP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2023
Shares 4,500,000 Value ($000) $4,558 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,465 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,376 Avg Close — Range —
Q2 2022
Shares 9,650,000 Value ($000) $9,216 Avg Close — Range —
Q1 2022
Shares 3,650,000 Value ($000) $4,768 Avg Close — Range —