ROYAL CARIBBEAN GROUP

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q3 2023
Shares 3,292,000 Value ($000) $3,723 Avg Close — Range —
Q2 2023
Shares 3,292,000 Value ($000) $4,232 Avg Close — Range —
Q1 2023
Shares 3,292,000 Value ($000) $3,389 Avg Close — Range —