ROYAL CARIBBEAN GROUP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 8,379,000 Value ($000) $9,477 Avg Close — Range —
Q2 2023
Shares 4,704,000 Value ($000) $6,047 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $7,721 Avg Close — Range —
Q4 2022
Shares 6,022,000 Value ($000) $5,926 Avg Close — Range —
Q3 2022
Shares 2,792,000 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 48,395,000 Value ($000) $44,009 Avg Close — Range —
Q1 2022
Shares 47,438,000 Value ($000) $57,566 Avg Close — Range —
Q4 2021
Shares 46,506,000 Value ($000) $55,040 Avg Close — Range —