ROYAL CARIBBEAN GROUP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2024
Shares 30,000,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $79,931 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $59 Avg Close — Range —