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Caption Management, LLC
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 270,000 | 270,000 | 28,009,800,000 | 28,009,800,000 | $103,740.00 |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -75,000 | 0 | -3,707,250,000 | |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 75,000 | 0 | 3,707,250,000 | 3,704,407,000 | $49,430.00 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 75,000 | -200,000 | 2,843,000 | -6,757,000 | $37.91 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 275,000 | 35,000 | 9,600,000 | -10,509,000 | $34.91 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 240,000 | -832,500 | 20,109,000 | -62,366,000 | $83.79 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,072,500 | 590,000 | 82,475,000 | 39,557,000 | $76.90 |
| 09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 482,500 | 420,000 | 42,918,000 | 37,589,000 | $88.95 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 62,500 | 30,000 | 5,329,000 | 2,546,000 | $85.26 |
| 03/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 32,500 | 0 | 2,783,000 | 356,000 | $85.63 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 32,500 | 32,500 | 2,427,000 | 2,427,000 | $74.68 |
| 09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -200,000 | 0 | -10,060,000 | |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 200,000 | 200,000 | 10,060,000 | 10,060,000 | $50.30 |
| 09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -100,000 | 0 | -10,360,000 | |
| 06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 100,000 | 100,000 | 10,360,000 | 10,360,000 | $103.60 |
| 03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -100,000 | 0 | -11,928,000 | |
| 12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 100,000 | 100,000 | 11,928,000 | 11,928,000 | $119.28 |
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