JIANGSU HENGRUI ME

CUSIP: 00BP3R369 Class: Common Stock - Foreign

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

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

Q2 2024
Shares 13,600 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 13,900 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 13,900 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 13,900 Value ($000) $77 Avg Close — Range —