Telenet Finance Luxembourg Notes Sarl

CUSIP: 00BF955D8 Class: Corporate Bond - Foreign

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

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

Q4 2025
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $186 Avg Close — Range —