ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2022

Shares 438,185 Value ($000) $36,711 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 127,762 Value ($000) $9,825 Avg Close $79.83 Range $63.09 - $96.57

Q4 2020

Shares 22,700 Value ($000) $1,695 Avg Close $68.51 Range $50.44 - $83.63

Q3 2018

Shares 36,076 Value ($000) $4,688 Avg Close $110.01 Range $96.28 - $125.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	438,185	$36,711	$77.38	$60.39 - $88.99
Q4 2021	127,762	$9,825	$79.83	$63.09 - $96.57
Q4 2020	22,700	$1,695	$68.51	$50.44 - $83.63
Q3 2018	36,076	$4,688	$110.01	$96.28 - $125.99