ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 13,399 Value ($000) $2,753 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,332 Value ($000) $307 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 43,539 Value ($000) $7,722 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 46,333 Value ($000) $7,387 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 2,470 Value ($000) $320 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 4,520 Value ($000) $416 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,882 Value ($000) $403 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,962 Value ($000) $324 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 8,020 Value ($000) $396 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 15,086 Value ($000) $572 Avg Close $39.81 Range $30.55 - $51.51
Q2 2021
Shares 18,324 Value ($000) $1,563 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 13,098 Value ($000) $1,121 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 14,334 Value ($000) $1,071 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 43,160 Value ($000) $2,794 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 15,856 Value ($000) $798 Avg Close $44.47 Range $21.87 - $74.25
Q3 2019
Shares 14,169 Value ($000) $1,535 Avg Close $105.84 Range $96.66 - $118.04
Q3 2017
Shares 1,788 Value ($000) $212 Avg Close $107.51 Range $99.04 - $114.85
Q4 2015
Shares 2,562 Value ($000) $259 Avg Close $84.50 Range $77.21 - $92.04