CARNIVAL CORP

CUSIP: 143658BN1 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 450,000 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 645,000 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 1,790,000 Value ($000) $1,708 Avg Close — Range —