ROYAL CARIBBEAN GROUP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2021
Shares 5,962 Value ($000) $7,613 Avg Close — Range —
Q3 2021
Shares 8,411 Value ($000) $8,413 Avg Close — Range —