ROYAL CARIBBEAN GROUP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2023
Shares 3,883,000 Value ($000) $3,955 Avg Close — Range —
Q4 2022
Shares 3,883,000 Value ($000) $3,881 Avg Close — Range —
Q3 2022
Shares 7,547,000 Value ($000) $7,344 Avg Close — Range —
Q2 2022
Shares 36,265,000 Value ($000) $34,705 Avg Close — Range —
Q1 2022
Shares 66,015,000 Value ($000) $86,394 Avg Close — Range —
Q4 2021
Shares 67,515,000 Value ($000) $85,994 Avg Close — Range —
Q3 2021
Shares 71,915,000 Value ($000) $101,332 Avg Close — Range —