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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 | 162,500 | 132,500 | 10,611,250,000 | 10,610,113,000 | $65,300.00 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 30,000 | -3,000 | 1,137,000 | -15,000 | $37.90 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 33,000 | 3,000 | 1,152,000 | -1,361,000 | $34.91 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 30,000 | 25,000 | 2,513,000 | 2,128,000 | $83.77 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5,000 | 5,000 | 385,000 | 385,000 | $77.00 |
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