Albion Financing 1 SARL / Aggreko Holdings Inc

CUSIP: 013304AA8 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 48,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 132,000 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 132,000 Value ($000) $124 Avg Close — Range —