ROYAL CARIBBEAN GROUP

CUSIP: V7780T953 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $879 Avg Close — Range —
Q3 2021
Shares 18,300 Value ($000) $1,627 Avg Close — Range —