ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2021

Shares 14,078 Value ($000) $1,201 Avg Close $85.65 Range $74.82 - $96.03

Q3 2020

Shares 3,230 Value ($000) $209 Avg Close $57.86 Range $44.92 - $73.15

Q1 2020

Shares 28,592 Value ($000) $920 Avg Close $89.00 Range $18.92 - $131.68

Q1 2019

Shares 1,821 Value ($000) $209 Avg Close $108.13 Range $87.22 - $117.95

Q4 2017

Shares 3,782 Value ($000) $451 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 3,725 Value ($000) $442 Avg Close $107.51 Range $99.04 - $114.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14,078	$1,201	$85.65	$74.82 - $96.03
Q3 2020	3,230	$209	$57.86	$44.92 - $73.15
Q1 2020	28,592	$920	$89.00	$18.92 - $131.68
Q1 2019	1,821	$209	$108.13	$87.22 - $117.95
Q4 2017	3,782	$451	$114.36	$108.57 - $123.53
Q3 2017	3,725	$442	$107.51	$99.04 - $114.85