ROYAL CARIBBEAN GROUP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 4,250,000 Value ($000) $5,476 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $4,666 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,425 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,242 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $4,976 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $6,675 Avg Close — Range —
Q4 2021
Shares 6,500,000 Value ($000) $7,697 Avg Close — Range —