ROYAL CARIBBEAN GROUP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,899,000 Value ($000) $1,718 Avg Close — Range —