ROYAL CARIBBEAN GROUP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2022
Shares 2,500,000 Value ($000) $2,392 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $6,353 Avg Close — Range —
Q3 2021
Shares 14,750,000 Value ($000) $20,763 Avg Close — Range —