ROYAL CARIBBEAN GROUP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 395,000 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 595,000 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 1,597,000 Value ($000) $3,148 Avg Close — Range —