ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q4 2022

Shares 75,874 Value ($000) $3,750 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 181,302 Value ($000) $6,871 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 71,367 Value ($000) $2,491 Avg Close $61.13 Range $32.43 - $86.17

Q4 2021

Shares 144,216 Value ($000) $11,090 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 27,500 Value ($000) $2,446 Avg Close $79.49 Range $65.74 - $93.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	75,874	$3,750	$51.52	$36.28 - $60.71
Q3 2022	181,302	$6,871	$39.81	$30.55 - $51.51
Q2 2022	71,367	$2,491	$61.13	$32.43 - $86.17
Q4 2021	144,216	$11,090	$79.83	$63.09 - $96.57
Q3 2021	27,500	$2,446	$79.49	$65.74 - $93.59