VIKING CRUISES LTD

CUSIP: 92676XAE7 Class: Corporate Bond - Foreign US$

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

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

Q2 2023

Shares 158,000 Value ($000) $166 Avg Close — Range —

Q4 2022

Shares 440,000 Value ($000) $465 Avg Close — Range —

Q3 2022

Shares 440,000 Value ($000) $456 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	158,000	$166	—	—
Q4 2022	440,000	$465	—	—
Q3 2022	440,000	$456	—	—