ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024

Shares 4,754 Value ($000) $843 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 3,300 Value ($000) $526 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 7,570 Value ($000) $1,052 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 15,000 Value ($000) $1,942 Avg Close $100.17 Range $77.00 - $128.71

Q2 2023

Shares 11,100 Value ($000) $1,152 Avg Close $77.05 Range $58.34 - $103.39

Q2 2022

Shares 9,299 Value ($000) $325 Avg Close $61.13 Range $32.43 - $86.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,754	$843	$159.29	$127.83 - $181.65
Q2 2024	3,300	$526	$141.32	$122.90 - $159.69
Q1 2024	7,570	$1,052	$122.72	$111.15 - $139.17
Q4 2023	15,000	$1,942	$100.17	$77.00 - $128.71
Q2 2023	11,100	$1,152	$77.05	$58.34 - $103.39
Q2 2022	9,299	$325	$61.13	$32.43 - $86.17