ROYAL CARIBBEAN GROUP

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q3 2023
Shares 2,000,000 Value ($000) $2,252 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,809 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 2,100,000 Value ($000) $2,474 Avg Close — Range —