ROYAL CARIBBEAN GROUP

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q1 2023
Shares 35,175,000 Value ($000) $35,995 Avg Close — Range —
Q4 2022
Shares 29,858,000 Value ($000) $29,808 Avg Close — Range —
Q3 2022
Shares 29,858,000 Value ($000) $29,192 Avg Close — Range —
Q2 2022
Shares 8,353,000 Value ($000) $7,983 Avg Close — Range —
Q1 2022
Shares 19,153,000 Value ($000) $25,098 Avg Close — Range —
Q4 2021
Shares 19,153,000 Value ($000) $24,435 Avg Close — Range —
Q3 2021
Shares 17,153,000 Value ($000) $24,174 Avg Close — Range —