ROYAL CARIBBEAN GROUP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 182,000 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 182,000 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $51 Avg Close — Range —