ROYAL CARIBBEAN GROUP

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 4,925,000 Value ($000) $6,345 Avg Close — Range —
Q1 2023
Shares 4,925,000 Value ($000) $5,086 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,424 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,273 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $4,088 Avg Close — Range —
Q4 2021
Shares 4,585,000 Value ($000) $5,440 Avg Close — Range —