Altice Financing SA

CUSIP: 02154CAH6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 210,000 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 166,000 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 345,000 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 170,000 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 342,000 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 276,000 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 395,000 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 395,000 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 395,000 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 455,000 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 720,000 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 720,000 Value ($000) $553 Avg Close — Range —