ROYAL CARIBBEAN GROUP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2022
Shares 3,815,000 Value ($000) $5,185 Avg Close — Range —
Q3 2022
Shares 20,768,000 Value ($000) $19,396 Avg Close — Range —
Q2 2022
Shares 15,244,000 Value ($000) $13,778 Avg Close — Range —
Q1 2022
Shares 31,640,000 Value ($000) $38,400 Avg Close — Range —
Q4 2021
Shares 291,067 Value ($000) $34,510 Avg Close — Range —