ROYAL CARIBBEAN GROUP

CUSIP: 780153BJ0 Class: Corporate Bond - Foreign US$

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

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

Q2 2022
Shares 185,000 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 975,000 Value ($000) $941 Avg Close — Range —