ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2023
Shares 8,000 Value ($000) $830 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 8,000 Value ($000) $522 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 155,200 Value ($000) $7,672 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 206,700 Value ($000) $7,834 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 390,800 Value ($000) $13,643 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 566,000 Value ($000) $47,419 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 482,200 Value ($000) $37,081 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 463,700 Value ($000) $41,246 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 188,801 Value ($000) $16,101 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 440,100 Value ($000) $37,677 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 46,000 Value ($000) $3,436 Avg Close $68.51 Range $50.44 - $83.63