SARANTIS

CUSIP: 007124958 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 134 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 242 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $2 Avg Close — Range —