ROYAL CARIBBEAN GROUP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33,500 Value ($000) $3,035 Avg Close — Range —
Q1 2022
Shares 33,500 Value ($000) $4,114 Avg Close — Range —
Q4 2021
Shares 28,500 Value ($000) $2,850 Avg Close — Range —