ROYAL CARIBBEAN GROUP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2022
Shares 600 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $427 Avg Close — Range —