ROYAL CARIBBEAN GROUP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2023
Shares 9,272,000 Value ($000) $24,682 Avg Close — Range —
Q3 2023
Shares 1,282,000 Value ($000) $2,527 Avg Close — Range —