ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024

Shares 9,336 Value ($000) $1,298 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 28,704 Value ($000) $3,717 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 26,004 Value ($000) $2,396 Avg Close $98.44 Range $88.01 - $111.00

Q4 2022

Shares 121,329 Value ($000) $5,997 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 85,024 Value ($000) $3,222 Avg Close $39.81 Range $30.55 - $51.51

Q4 2019

Shares 47,000 Value ($000) $6,275 Avg Close $112.81 Range $96.71 - $130.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,336	$1,298	$122.72	$111.15 - $139.17
Q4 2023	28,704	$3,717	$100.17	$77.00 - $128.71
Q3 2023	26,004	$2,396	$98.44	$88.01 - $111.00
Q4 2022	121,329	$5,997	$51.52	$36.28 - $60.71
Q3 2022	85,024	$3,222	$39.81	$30.55 - $51.51
Q4 2019	47,000	$6,275	$112.81	$96.71 - $130.98