ROYAL CARIBBEAN GROUP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 1,597,000 Value ($000) $1,810 Avg Close — Range —
Q2 2023
Shares 1,304,000 Value ($000) $1,680 Avg Close — Range —