ROYAL CARIBBEAN GROUP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 3,118,000 Value ($000) $8,313 Avg Close — Range —
Q3 2023
Shares 3,894,000 Value ($000) $7,695 Avg Close — Range —