NCL Finance Ltd

CUSIP: 62888HAA7 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) $77 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 73,000 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 123,000 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $372 Avg Close — Range —