ROYAL CARIBBEAN GROUP

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

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q1 2023
Shares 640,000 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 640,000 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 640,000 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 640,000 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 640,000 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 640,000 Value ($000) $814 Avg Close — Range —
Q3 2021
Shares 640,000 Value ($000) $899 Avg Close — Range —