ROYAL CARIBBEAN GROUP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2022
Shares 5,000,000 Value ($000) $6,557 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $8,943 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $7,050 Avg Close — Range —