CARNIVAL CORP

CUSIP: 143658BS0 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 273,000 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 465,000 Value ($000) $389 Avg Close — Range —