ROYAL CARIBBEAN GROUP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 61,148,000 Value ($000) $197,514 Avg Close — Range —
Q1 2024
Shares 59,888,000 Value ($000) $170,249 Avg Close — Range —
Q4 2023
Shares 56,938,000 Value ($000) $151,701 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $29,621 Avg Close — Range —