ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024
Shares 171 Value ($000) $39 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 347 Value ($000) $62 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 116 Value ($000) $18 Avg Close $141.32 Range $122.90 - $159.69
Q2 2023
Shares 723 Value ($000) $75 Avg Close $77.05 Range $58.34 - $103.39
Q3 2022
Shares 579 Value ($000) $22 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 316 Value ($000) $11 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 898 Value ($000) $75 Avg Close $77.38 Range $60.39 - $88.99