ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2021

Shares 129,000 Value ($000) $11,001 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 108,600 Value ($000) $9,297 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 116,500 Value ($000) $8,701 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 257,800 Value ($000) $16,687 Avg Close $57.86 Range $44.92 - $73.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	129,000	$11,001	$85.65	$74.82 - $96.03
Q1 2021	108,600	$9,297	$77.92	$63.15 - $97.53
Q4 2020	116,500	$8,701	$68.51	$50.44 - $83.63
Q3 2020	257,800	$16,687	$57.86	$44.92 - $73.15