CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)

CUSIP: 0LX199153 Class: Bank Loan

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2024
Shares 1,481,108 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 1,484,887 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 1,488,665 Value ($000) $1,484 Avg Close — Range —
Q2 2023
Shares 1,492,443 Value ($000) $1,482 Avg Close — Range —
Q1 2023
Shares 1,496,222 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,409 Avg Close — Range —