ROYAL CARIBBEAN GROUP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2024
Shares 124,686,000 Value ($000) $577,830 Avg Close — Range —
Q3 2024
Shares 71,433,000 Value ($000) $255,888 Avg Close — Range —
Q2 2024
Shares 108,450,000 Value ($000) $350,263 Avg Close — Range —
Q1 2024
Shares 111,450,000 Value ($000) $316,873 Avg Close — Range —
Q4 2023
Shares 111,450,000 Value ($000) $296,980 Avg Close — Range —
Q3 2023
Shares 111,450,000 Value ($000) $22,008 Avg Close — Range —