ROYAL CARIBBEAN GROUP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 28,280,000 Value ($000) $31,991 Avg Close — Range —
Q2 2023
Shares 30,120,000 Value ($000) $38,773 Avg Close — Range —
Q1 2023
Shares 17,235,000 Value ($000) $17,815 Avg Close — Range —
Q4 2022
Shares 30,735,000 Value ($000) $30,257 Avg Close — Range —
Q3 2022
Shares 30,735,000 Value ($000) $28,745 Avg Close — Range —
Q2 2022
Shares 28,744,000 Value ($000) $26,043 Avg Close — Range —
Q1 2022
Shares 31,244,000 Value ($000) $37,999 Avg Close — Range —
Q4 2021
Shares 31,244,000 Value ($000) $37,046 Avg Close — Range —