ROYAL CARIBBEAN GROUP

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 145,000 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 580,000 Value ($000) $1,874 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $1,706 Avg Close — Range —