ROYAL CARIBBEAN GROUP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 854,000 Value ($000) $2,759 Avg Close — Range —
Q1 2024
Shares 3,210,000 Value ($000) $9,134 Avg Close — Range —
Q4 2023
Shares 6,544,000 Value ($000) $17,446 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $22,725 Avg Close — Range —