ROYAL CARIBBEAN GROUP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2024
Shares 2,250,000 Value ($000) $7,284 Avg Close — Range —
Q1 2024
Shares 13,500,000 Value ($000) $38,394 Avg Close — Range —
Q4 2023
Shares 24,165,000 Value ($000) $64,460 Avg Close — Range —
Q3 2023
Shares 32,965,000 Value ($000) $65,209 Avg Close — Range —