ROYAL CARIBBEAN GROUP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2023
Shares 33,663,000 Value ($000) $37,829 Avg Close — Range —
Q2 2023
Shares 20,100,000 Value ($000) $25,855 Avg Close — Range —
Q3 2022
Shares 3,640,000 Value ($000) $3,402 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $7,254 Avg Close — Range —