CARNIVAL CORP

CUSIP: 143658BJ0 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 395,000 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 395,000 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $365 Avg Close — Range —