ROYAL CARIBBEAN GROUP

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 190,000 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 190,000 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 190,000 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 190,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 190,000 Value ($000) $268 Avg Close — Range —