ROYAL CARIBBEAN GROUP

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

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2022
Shares 73,000 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 231,000 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 212,000 Value ($000) $202 Avg Close — Range —