ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 224 Value ($000) $9 Avg Close $39.81 Range $30.55 - $51.51
Q1 2022
Shares 3,237 Value ($000) $271 Avg Close $77.38 Range $60.39 - $88.99
Q2 2021
Shares 8,000 Value ($000) $682 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 2,300 Value ($000) $197 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 7,000 Value ($000) $452 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 10,000 Value ($000) $503 Avg Close $44.47 Range $21.87 - $74.25
Q2 2018
Shares 6,000 Value ($000) $621 Avg Close $102.70 Range $94.93 - $112.60