ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022

Shares 3,020 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71

Q2 2019

Shares 80,550 Value ($000) $9,765 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 85,880 Value ($000) $9,844 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 75,900 Value ($000) $7,424 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 64,300 Value ($000) $8,355 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 62,900 Value ($000) $6,516 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 105,600 Value ($000) $12,433 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 104,900 Value ($000) $12,513 Avg Close $114.36 Range $108.57 - $123.53

Q4 2015

Shares 16,300 Value ($000) $1,650 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 5,000 Value ($000) $446 Avg Close $77.56 Range $68.66 - $86.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,020	$0	$51.52	$36.28 - $60.71
Q2 2019	80,550	$9,765	$116.54	$109.83 - $125.13
Q1 2019	85,880	$9,844	$108.13	$87.22 - $117.95
Q4 2018	75,900	$7,424	$103.40	$84.95 - $123.99
Q3 2018	64,300	$8,355	$110.01	$96.28 - $125.99
Q2 2018	62,900	$6,516	$102.70	$94.93 - $112.60
Q1 2018	105,600	$12,433	$117.41	$108.13 - $125.89
Q4 2017	104,900	$12,513	$114.36	$108.57 - $123.53
Q4 2015	16,300	$1,650	$84.50	$77.21 - $92.04
Q3 2015	5,000	$446	$77.56	$68.66 - $86.54