CARNIVAL CORP

CUSIP: 143658BR2 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 472,000 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 552,000 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 365,000 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 1,110,000 Value ($000) $1,047 Avg Close — Range —