ROYAL CARIBBEAN GROUP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2025
Shares 400,000 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $2,273 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $2,548 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $2,580 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $887 Avg Close — Range —