ROYAL CARIBBEAN GROUP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2024
Shares 25,000,000 Value ($000) $81,330 Avg Close — Range —
Q1 2024
Shares 22,999,000 Value ($000) $65,637 Avg Close — Range —
Q4 2023
Shares 20,500,000 Value ($000) $55,124 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $39,644 Avg Close — Range —