Albion Financing 1 SARL / Aggreko Holdings Inc

CUSIP: 01330AAA4 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 140,000 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 122,000 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $205 Avg Close — Range —