ROYAL CARIBBEAN GROUP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2024
Shares 19,330,000 Value ($000) $62,444 Avg Close — Range —
Q1 2024
Shares 85,900,000 Value ($000) $244,247 Avg Close — Range —
Q4 2023
Shares 86,400,000 Value ($000) $230,239 Avg Close — Range —
Q3 2023
Shares 86,400,000 Value ($000) $170,618 Avg Close — Range —