Albion Financing 2 Sarl

CUSIP: 013305AA5 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 38,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 105,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $99 Avg Close — Range —