ROYAL CARIBBEAN GROUP

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2024
Shares 10,000,000 Value ($000) $46,320 Avg Close — Range —
Q3 2024
Shares 17,905,000 Value ($000) $64,001 Avg Close — Range —
Q1 2024
Shares 9,460,000 Value ($000) $26,885 Avg Close — Range —
Q4 2023
Shares 11,560,000 Value ($000) $30,773 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $11,829 Avg Close — Range —