ROYAL CARIBBEAN GROUP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 69,698,000 Value ($000) $224,811 Avg Close — Range —
Q1 2024
Shares 69,698,000 Value ($000) $198,082 Avg Close — Range —
Q4 2023
Shares 82,198,000 Value ($000) $218,811 Avg Close — Range —
Q3 2023
Shares 82,198,000 Value ($000) $162,053 Avg Close — Range —