ROYAL CARIBBEAN GROUP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 13,520,000 Value ($000) $12,264 Avg Close — Range —
Q1 2022
Shares 13,520,000 Value ($000) $16,423 Avg Close — Range —
Q4 2021
Shares 13,520,000 Value ($000) $16,033 Avg Close — Range —