ROYAL CARIBBEAN GROUP

CUSIP: 780153BG6 Class: Corporate Bond - Foreign US$

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

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

Q2 2022
Shares 275,000 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 860,000 Value ($000) $821 Avg Close — Range —