ROYAL CARIBBEAN GROUP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2024
Shares 71,300,000 Value ($000) $229,978 Avg Close — Range —
Q1 2024
Shares 75,050,000 Value ($000) $213,292 Avg Close — Range —
Q4 2023
Shares 81,050,000 Value ($000) $215,755 Avg Close — Range —
Q3 2023
Shares 72,250,000 Value ($000) $142,441 Avg Close — Range —