ROYAL CARIBBEAN GROUP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 29,974,000 Value ($000) $188,874 Avg Close — Range —
Q1 2025
Shares 8,277,000 Value ($000) $34,212 Avg Close — Range —
Q2 2024
Shares 170,317,000 Value ($000) $550,472 Avg Close — Range —
Q1 2024
Shares 165,817,000 Value ($000) $471,617 Avg Close — Range —
Q4 2023
Shares 159,500,000 Value ($000) $425,059 Avg Close — Range —
Q3 2023
Shares 127,500,000 Value ($000) $251,859 Avg Close — Range —