ROYAL CARIBBEAN GROUP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2024
Shares 31,497,000 Value ($000) $89,559 Avg Close — Range —
Q4 2023
Shares 40,497,000 Value ($000) $107,924 Avg Close — Range —
Q3 2023
Shares 41,497,000 Value ($000) $81,854 Avg Close — Range —