ROYAL CARIBBEAN GROUP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2023
Shares 18,883,000 Value ($000) $21,432 Avg Close — Range —
Q2 2023
Shares 9,183,000 Value ($000) $11,835 Avg Close — Range —