ROYAL CARIBBEAN GROUP

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

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q2 2024
Shares 7,000,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 20,075,000 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 21,500,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 19,000,000 Value ($000) $37 Avg Close — Range —