ROYAL CARIBBEAN GROUP

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

Triton Wealth Management, PLLC's Holding History (CIK: 0001791126)

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

Q1 2023
Shares 6,321 Value ($000) $588 Avg Close Range
Q4 2022
Shares 6,574 Value ($000) $412 Avg Close Range
Q3 2022
Shares 6,793 Value ($000) $295 Avg Close Range
Q2 2022
Shares 7,890 Value ($000) $289 Avg Close Range
Q1 2022
Shares 7,693 Value ($000) $613 Avg Close Range
Q4 2021
Shares 7,693 Value ($000) $613 Avg Close Range
Q3 2021
Shares 7,693 Value ($000) $661 Avg Close Range