ROYAL CARIBBEAN GROUP

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2022
Shares 4,327,000 Value ($000) $3,932 Avg Close — Range —
Q1 2022
Shares 4,327,000 Value ($000) $5,287 Avg Close — Range —
Q4 2021
Shares 4,327,000 Value ($000) $5,119 Avg Close — Range —