ROYAL CARIBBEAN GROUP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 12,500,000 Value ($000) $51,635 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $58,372 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $44,888 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $40,665 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $35,639 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $33,592 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $24,748 Avg Close — Range —