ROYAL CARIBBEAN GROUP

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2023
Shares 10,000,000 Value ($000) $10,334 Avg Close Range
Q4 2022
Shares 15,000,000 Value ($000) $14,765 Avg Close Range
Q3 2022
Shares 21,441,000 Value ($000) $20,200 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $4,539 Avg Close Range