ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2021

Shares 13,114 Value ($000) $1,118 Avg Close $85.65 Range $74.82 - $96.03

Q4 2020

Shares 9,863 Value ($000) $737 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 47,526 Value ($000) $3,076 Avg Close $57.86 Range $44.92 - $73.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,114	$1,118	$85.65	$74.82 - $96.03
Q4 2020	9,863	$737	$68.51	$50.44 - $83.63
Q3 2020	47,526	$3,076	$57.86	$44.92 - $73.15