ROYAL CARIBBEAN GROUP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2022
Shares 23,599,000 Value ($000) $22,537 Avg Close — Range —
Q1 2022
Shares 35,479,000 Value ($000) $46,346 Avg Close — Range —
Q4 2021
Shares 17,874,000 Value ($000) $22,745 Avg Close — Range —
Q3 2021
Shares 18,829,000 Value ($000) $26,455 Avg Close — Range —