ROYAL CARIBBEAN GROUP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 11,000,000 Value ($000) $10,202 Avg Close — Range —
Q2 2022
Shares 52,157,000 Value ($000) $47,077 Avg Close — Range —
Q1 2022
Shares 31,657,000 Value ($000) $38,508 Avg Close — Range —
Q4 2021
Shares 31,657,000 Value ($000) $37,560 Avg Close — Range —