CHINA PETROLEUM &

CUSIP: 00BP3R240 Class: Common Stock - Foreign

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

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

Q2 2024
Shares 92,500 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 73,900 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 73,900 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 74,400 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 74,500 Value ($000) $47 Avg Close — Range —