ROYAL CARIBBEAN GROUP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 37,500,000 Value ($000) $42,435 Avg Close — Range —
Q2 2023
Shares 27,500,000 Value ($000) $35,403 Avg Close — Range —