ROYAL CARIBBEAN GROUP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $3,600 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $352 Avg Close — Range —