ROYAL CARIBBEAN GROUP

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 175,000 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $641 Avg Close — Range —