NCL CORP LTD

CUSIP: 62886HBA8 Class: Corporate Bond - Foreign US$

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

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

Q4 2024
Shares 231,000 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 174,000 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 279,000 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 304,000 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 304,000 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 304,000 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 590,000 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 990,000 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $236 Avg Close — Range —