ROYAL CARIBBEAN GROUP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 1,825,000 Value ($000) $5,887 Avg Close — Range —
Q1 2024
Shares 3,650,000 Value ($000) $10,373 Avg Close — Range —
Q4 2023
Shares 4,200,000 Value ($000) $11,180 Avg Close — Range —
Q3 2023
Shares 3,525,000 Value ($000) $6,950 Avg Close — Range —