ROYAL CARIBBEAN GROUP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 8,756,000 Value ($000) $55,246 Avg Close — Range —
Q1 2025
Shares 8,727,000 Value ($000) $36,073 Avg Close — Range —