ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2021

Shares 114,019 Value ($000) $8,768 Avg Close $79.83 Range $63.09 - $96.57

Q2 2021

Shares 118,718 Value ($000) $10,124 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 37,847 Value ($000) $3,240 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 37,942 Value ($000) $2,833 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 36,052 Value ($000) $2,334 Avg Close $57.86 Range $44.92 - $73.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	114,019	$8,768	$79.83	$63.09 - $96.57
Q2 2021	118,718	$10,124	$85.65	$74.82 - $96.03
Q1 2021	37,847	$3,240	$77.92	$63.15 - $97.53
Q4 2020	37,942	$2,833	$68.51	$50.44 - $83.63
Q3 2020	36,052	$2,334	$57.86	$44.92 - $73.15