CARNIVAL CORP

CUSIP: 143658BQ4 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 629,000 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 674,000 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 445,000 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 1,230,000 Value ($000) $1,146 Avg Close — Range —