ROYAL CARIBBEAN GROUP

CUSIP: 780153BQ4 Class: NOTE 6.000% 8/1

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 22,000 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $59 Avg Close — Range —