ROYAL CARIBBEAN GROUP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 6,000,000 Value ($000) $37,880 Avg Close — Range —
Q1 2025
Shares 8,671,000 Value ($000) $35,874 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $13,909 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $3,579 Avg Close — Range —
Q2 2024
Shares 94,950,000 Value ($000) $306,677 Avg Close — Range —
Q1 2024
Shares 25,650,000 Value ($000) $73,026 Avg Close — Range —