ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023
Shares 984,000 Value ($000) $1,114 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 5,824,000 Value ($000) $5,269 Avg Close — Range —
Q1 2022
Shares 2,589,000 Value ($000) $3,142 Avg Close — Range —