ROYAL CARIBBEAN GROUP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 12,500 Value ($000) $58,366 Avg Close — Range —
Q3 2024
Shares 21,500 Value ($000) $75,984 Avg Close — Range —
Q2 2024
Shares 21,500 Value ($000) $69,535 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $46,916 Avg Close — Range —