ROYAL CARIBBEAN GROUP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 11,408 Value ($000) $11,613 Avg Close — Range —
Q4 2022
Shares 8,683,000 Value ($000) $8,659 Avg Close — Range —
Q3 2022
Shares 8,683,000 Value ($000) $8,488 Avg Close — Range —
Q1 2022
Shares 6,459,000 Value ($000) $8,470 Avg Close — Range —
Q3 2021
Shares 6,088,000 Value ($000) $8,584 Avg Close — Range —