ROYAL CARIBBEAN GROUP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2025
Shares 1,000,000 Value ($000) $4,131 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $4,670 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $357,450 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $322,550 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $3 Avg Close — Range —