ROYAL CARIBBEAN GROUP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 612,000 Value ($000) $2,532 Avg Close — Range —
Q4 2024
Shares 983,000 Value ($000) $4,558 Avg Close — Range —
Q3 2024
Shares 1,223,000 Value ($000) $4,377 Avg Close — Range —
Q2 2024
Shares 6,389,000 Value ($000) $20,780 Avg Close — Range —
Q1 2024
Shares 7,031,000 Value ($000) $20,072 Avg Close — Range —
Q4 2023
Shares 8,877,000 Value ($000) $23,675 Avg Close — Range —
Q3 2023
Shares 11,141,000 Value ($000) $22,020 Avg Close — Range —