ROYAL CARIBBEAN GROUP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 101,000 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 98,000 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 99,000 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 103,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 113,000 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 115,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 124,000 Value ($000) $174 Avg Close — Range —