ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2021

Shares 73,597 Value ($000) $5,660 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 120,250 Value ($000) $10,696 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 59,434 Value ($000) $5,069 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 47,100 Value ($000) $4,032 Avg Close $77.92 Range $63.15 - $97.53

Q3 2019

Shares 34,700 Value ($000) $3,759 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 36,600 Value ($000) $4,436 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 36,600 Value ($000) $4,195 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 78,516 Value ($000) $7,678 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 11,600 Value ($000) $1,507 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 8,100 Value ($000) $839 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 9,400 Value ($000) $1,107 Avg Close $117.41 Range $108.13 - $125.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	73,597	$5,660	$79.83	$63.09 - $96.57
Q3 2021	120,250	$10,696	$79.49	$65.74 - $93.59
Q2 2021	59,434	$5,069	$85.65	$74.82 - $96.03
Q1 2021	47,100	$4,032	$77.92	$63.15 - $97.53
Q3 2019	34,700	$3,759	$105.84	$96.66 - $118.04
Q2 2019	36,600	$4,436	$116.54	$109.83 - $125.13
Q1 2019	36,600	$4,195	$108.13	$87.22 - $117.95
Q4 2018	78,516	$7,678	$103.40	$84.95 - $123.99
Q3 2018	11,600	$1,507	$110.01	$96.28 - $125.99
Q2 2018	8,100	$839	$102.70	$94.93 - $112.60
Q1 2018	9,400	$1,107	$117.41	$108.13 - $125.89