ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 1,314 Value ($000) $303 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,743 Value ($000) $664 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,165 Value ($000) $823 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 6,493 Value ($000) $903 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 21,169 Value ($000) $2,741 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 21,627 Value ($000) $1,993 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 16,267 Value ($000) $1,688 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 41,735 Value ($000) $2,725 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 21,638 Value ($000) $1,070 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 46,195 Value ($000) $1,751 Avg Close $39.81 Range $30.55 - $51.51