ROYAL CARIBBEAN GROUP

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2023
Shares 4,400,000 Value ($000) $4,512 Avg Close — Range —
Q4 2022
Shares 4,400,000 Value ($000) $4,374 Avg Close — Range —
Q3 2022
Shares 4,400,000 Value ($000) $4,334 Avg Close — Range —
Q2 2022
Shares 4,400,000 Value ($000) $4,210 Avg Close — Range —
Q1 2022
Shares 4,400,000 Value ($000) $5,802 Avg Close — Range —
Q4 2021
Shares 4,400,000 Value ($000) $5,607 Avg Close — Range —