ROYAL CARIBBEAN GROUP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 23,650 Value ($000) $2,260 Avg Close — Range —
Q1 2022
Shares 51,320 Value ($000) $6,776 Avg Close — Range —
Q4 2021
Shares 58,750 Value ($000) $7,490 Avg Close — Range —
Q3 2021
Shares 69,110 Value ($000) $9,710 Avg Close — Range —