Leviathan Bond Ltd

CUSIP: 00BMDYSL9 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 69,000 Value ($000) $62 Avg Close — Range —