ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 8,000 Value ($000) $303 Avg Close $39.81 Range $30.55 - $51.51
Q4 2020
Shares 27,212 Value ($000) $2,032 Avg Close $68.51 Range $50.44 - $83.63
Q2 2019
Shares 3,983 Value ($000) $483 Avg Close $116.54 Range $109.83 - $125.13
Q1 2018
Shares 12,338 Value ($000) $1,453 Avg Close $117.41 Range $108.13 - $125.89
Q2 2017
Shares 2,676 Value ($000) $292 Avg Close $97.28 Range $85.87 - $106.24
Q2 2016
Shares 11,711 Value ($000) $786 Avg Close $68.63 Range $58.39 - $75.65