ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 40 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 40 Value ($000) $2 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 40 Value ($000) $1 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 75 Value ($000) $6 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 40 Value ($000) $3 Avg Close $79.83 Range $63.09 - $96.57