CLP HOLDINGS LTD

CUSIP: 006097017 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 12,473 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,450,763 Value ($000) $12,015 Avg Close — Range —
Q2 2025
Shares 1,420,613 Value ($000) $11,962 Avg Close — Range —
Q1 2025
Shares 1,390,444 Value ($000) $11,329 Avg Close — Range —
Q4 2024
Shares 1,350,667 Value ($000) $11,356 Avg Close — Range —
Q3 2024
Shares 1,256,229 Value ($000) $11,126 Avg Close — Range —
Q2 2024
Shares 1,222,479 Value ($000) $9,878 Avg Close — Range —
Q4 2023
Shares 15,740 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 13,792 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 12,916 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 12,496 Value ($000) $91 Avg Close — Range —