ROYAL CARIBBEAN GROUP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2024
Shares 5,709,000 Value ($000) $26,453 Avg Close — Range —
Q3 2024
Shares 6,172,000 Value ($000) $22,095 Avg Close — Range —
Q2 2024
Shares 182,000 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 39,000 Value ($000) $111 Avg Close — Range —