ROYAL CARIBBEAN GROUP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 1,800,000 Value ($000) $1,839 Avg Close — Range —
Q4 2022
Shares 5,050,000 Value ($000) $5,014 Avg Close — Range —
Q3 2022
Shares 5,050,000 Value ($000) $4,930 Avg Close — Range —
Q2 2022
Shares 8,300,000 Value ($000) $7,939 Avg Close — Range —
Q1 2022
Shares 4,550,000 Value ($000) $5,962 Avg Close — Range —
Q4 2021
Shares 6,550,000 Value ($000) $8,344 Avg Close — Range —
Q3 2021
Shares 6,550,000 Value ($000) $9,231 Avg Close — Range —