ROYAL CARIBBEAN GROUP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 30,389,000 Value ($000) $98,151 Avg Close — Range —
Q1 2024
Shares 30,389,000 Value ($000) $86,429 Avg Close — Range —
Q4 2023
Shares 30,389,000 Value ($000) $80,973 Avg Close — Range —
Q3 2023
Shares 38,160,000 Value ($000) $75,380 Avg Close — Range —