ROYAL CARIBBEAN GROUP

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2024
Shares 7,000,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $32 Avg Close — Range —