ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2023

Shares 62,300 Value ($000) $5,740 Avg Close $98.44 Range $88.01 - $111.00

Q3 2020

Shares 43,000 Value ($000) $2,783 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 43,000 Value ($000) $2,162 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 56,500 Value ($000) $1,817 Avg Close $89.00 Range $18.92 - $131.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	62,300	$5,740	$98.44	$88.01 - $111.00
Q3 2020	43,000	$2,783	$57.86	$44.92 - $73.15
Q2 2020	43,000	$2,162	$44.47	$21.87 - $74.25
Q1 2020	56,500	$1,817	$89.00	$18.92 - $131.68