ROYAL CARIBBEAN GROUP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 2,500,000 Value ($000) $2,466 Avg Close — Range —
Q2 2022
Shares 16,245,000 Value ($000) $14,682 Avg Close — Range —
Q1 2022
Shares 15,245,000 Value ($000) $18,596 Avg Close — Range —
Q4 2021
Shares 14,745,000 Value ($000) $17,458 Avg Close — Range —