ROYAL CARIBBEAN GROUP

CUSIP: 780153BL5 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 335,000 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 335,000 Value ($000) $305 Avg Close — Range —