ROYAL CARIBBEAN GROUP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 100,000 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,416,000 Value ($000) $1,813 Avg Close — Range —
Q1 2023
Shares 4,916,000 Value ($000) $5,036 Avg Close — Range —
Q4 2022
Shares 2,974,000 Value ($000) $2,882 Avg Close — Range —
Q2 2022
Shares 9,924,000 Value ($000) $8,957 Avg Close — Range —
Q1 2022
Shares 1,111,000 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 3,111,000 Value ($000) $3,656 Avg Close — Range —