ROYAL CARIBBEAN GROUP

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2023
Shares 656,000 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 656,000 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 381,000 Value ($000) $392 Avg Close — Range —