NCL Corp Ltd

CUSIP: 62886HBG5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $149 Avg Close — Range —