ROYAL CARIBBEAN GROUP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 1,882,000 Value ($000) $8,777 Avg Close — Range —
Q3 2024
Shares 2,973,000 Value ($000) $10,662 Avg Close — Range —
Q2 2024
Shares 2,973,000 Value ($000) $9,671 Avg Close — Range —
Q1 2024
Shares 2,100,000 Value ($000) $5,984 Avg Close — Range —
Q4 2023
Shares 2,100,000 Value ($000) $5,640 Avg Close — Range —