NCL CORP LTD

CUSIP: 62886HAP6 Class: Corporate Bond - Foreign US$

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

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

Q3 2023

Shares 132,000 Value ($000) $127 Avg Close — Range —

Q2 2023

Shares 132,000 Value ($000) $127 Avg Close — Range —

Q1 2022

Shares 925,000 Value ($000) $880 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	132,000	$127	—	—
Q2 2023	132,000	$127	—	—
Q1 2022	925,000	$880	—	—