ROYAL CARIBBEAN GROUP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2024
Shares 47,057,000 Value ($000) $217,992 Avg Close — Range —
Q3 2024
Shares 57,057,000 Value ($000) $201,292 Avg Close — Range —
Q2 2024
Shares 49,557,000 Value ($000) $160,123 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $85,039 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $79,930 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $11,787 Avg Close — Range —