ROYAL CARIBBEAN GROUP

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2022
Shares 2,775,000 Value ($000) $2,717 Avg Close — Range —
Q3 2022
Shares 2,775,000 Value ($000) $2,593 Avg Close — Range —
Q2 2022
Shares 5,325,000 Value ($000) $4,815 Avg Close — Range —
Q1 2022
Shares 5,325,000 Value ($000) $6,438 Avg Close — Range —
Q4 2021
Shares 5,025,000 Value ($000) $5,919 Avg Close — Range —