ROYAL CARIBBEAN GROUP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 450,000 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 3,700,000 Value ($000) $7,295 Avg Close — Range —