ROYAL CARIBBEAN GROUP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 12,500,000 Value ($000) $12,662 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $12,403 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $12,156 Avg Close — Range —
Q2 2022
Shares 13,500,000 Value ($000) $1,289,250 Avg Close — Range —
Q1 2022
Shares 13,500,000 Value ($000) $17,635 Avg Close — Range —
Q4 2021
Shares 13,500,000 Value ($000) $17,378 Avg Close — Range —
Q3 2021
Shares 13,500,000 Value ($000) $17,378 Avg Close — Range —