NCL Corp Ltd

CUSIP: 62886HBR1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 180,000 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 146,000 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 220,000 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $128 Avg Close — Range —