NCL CORP LTD

CUSIP: 62886HBE0 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 176,000 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 132,000 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 189,000 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 109,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 109,000 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 495,000 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 495,000 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 1,245,000 Value ($000) $1,228 Avg Close — Range —