ROYAL CARIBBEAN GROUP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 1,250,000 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,196 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $1,635 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $1,624 Avg Close — Range —