CARNIVAL CORP

CUSIP: 143658BG6 Class: Corporate Bond - Foreign US$

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

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

Q4 2022

Shares 345,000 Value ($000) $345 Avg Close — Range —

Q3 2022

Shares 345,000 Value ($000) $342 Avg Close — Range —

Q1 2022

Shares 565,000 Value ($000) $627 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	345,000	$345	—	—
Q3 2022	345,000	$342	—	—
Q1 2022	565,000	$627	—	—