Altice Financing SA

CUSIP: 02154CAF0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 90,000 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 102,000 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 201,000 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 148,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 241,000 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 241,000 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 241,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 281,000 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $378 Avg Close — Range —