ROYAL CARIBBEAN GROUP

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q1 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 31,000 Value ($000) $0 Avg Close — Range —