ROYAL CARIBBEAN GROUP

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2022
Shares 5,000,000 Value ($000) $4,986 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,557 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $6,388 Avg Close — Range —