ROYAL CARIBBEAN GROUP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2022
Shares 5,767,000 Value ($000) $5,393 Avg Close — Range —
Q2 2022
Shares 3,967,000 Value ($000) $3,607 Avg Close — Range —
Q1 2022
Shares 3,967,000 Value ($000) $4,814 Avg Close — Range —
Q4 2021
Shares 3,843,000 Value ($000) $4,555 Avg Close — Range —