ROYAL CARIBBEAN GROUP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2022
Shares 401,000 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 308,000 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 308,000 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 308,000 Value ($000) $436 Avg Close — Range —