ROYAL CARIBBEAN GROUP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 50,150,000 Value ($000) $161,995 Avg Close — Range —
Q1 2024
Shares 50,150,000 Value ($000) $142,661 Avg Close — Range —
Q4 2023
Shares 50,150,000 Value ($000) $133,624 Avg Close — Range —
Q3 2023
Shares 55,150,000 Value ($000) $108,843 Avg Close — Range —