ROYAL CARIBBEAN GROUP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2023
Shares 1,000,000 Value ($000) $1,029 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,218 Avg Close — Range —