ROYAL CARIBBEAN GROUP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 8,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $7 Avg Close — Range —