ROYAL CARIBBEAN GROUP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2023
Shares 12,141,000 Value ($000) $13,671 Avg Close — Range —
Q2 2023
Shares 2,750,000 Value ($000) $3,521 Avg Close — Range —
Q1 2023
Shares 2,750,000 Value ($000) $2,817 Avg Close — Range —
Q4 2022
Shares 10,250,000 Value ($000) $10,035 Avg Close — Range —
Q3 2022
Shares 20,250,000 Value ($000) $18,924 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $10,853 Avg Close — Range —
Q1 2022
Shares 41,000,000 Value ($000) $49,569 Avg Close — Range —
Q4 2021
Shares 37,500,000 Value ($000) $44,175 Avg Close — Range —