ROYAL CARIBBEAN GROUP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2022
Shares 1,750,000 Value ($000) $1,590 Avg Close — Range —
Q1 2022
Shares 1,750,000 Value ($000) $2,138 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $2,076 Avg Close — Range —