Leviathan Bond Ltd

CUSIP: 00BMF1186 Class: Corporate Bond - Foreign

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

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

Q2 2024

Shares 81,000 Value ($000) $78 Avg Close — Range —

Q1 2024

Shares 115,000 Value ($000) $113 Avg Close — Range —

Q4 2023

Shares 140,000 Value ($000) $136 Avg Close — Range —

Q2 2023

Shares 140,000 Value ($000) $137 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	81,000	$78	—	—
Q1 2024	115,000	$113	—	—
Q4 2023	140,000	$136	—	—
Q2 2023	140,000	$137	—	—