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K2 PRINCIPAL FUND, L.P.
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -90,000 | 0 | -3,411,000 | |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 90,000 | 35,000 | 3,411,000 | 1,491,000 | $37.90 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 55,000 | -27,500 | 1,920,000 | -4,992,000 | $34.91 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 82,500 | 52,500 | 6,912,000 | 4,605,000 | $83.78 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 30,000 | 30,000 | 2,307,000 | 2,307,000 | $76.90 |
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