CARNIVAL CORP

CUSIP: 143658BL5 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 415,000 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 415,000 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 265,000 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $807 Avg Close — Range —